1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -464.94M
August 31, 2026 -513.67M
July 31, 2026 -521.06M
June 30, 2026 -395.71M
May 29, 2026 -341.43M
April 30, 2026 -297.97M
March 31, 2026 -321.19M
February 27, 2026 -371.21M
January 30, 2026 -308.72M
December 31, 2025 -83.78M
November 28, 2025 206.47M
October 31, 2025 562.76M
September 30, 2025 434.26M
August 29, 2025 408.93M
July 31, 2025 425.83M
June 30, 2025 419.66M
May 30, 2025 333.03M
April 30, 2025 206.73M
March 31, 2025 276.33M
February 28, 2025 434.60M
January 31, 2025 537.92M
December 31, 2024 458.47M
November 29, 2024 175.90M
October 31, 2024 -1.150M
September 30, 2024 140.61M
Date Value
August 30, 2024 117.42M
July 31, 2024 97.74M
June 28, 2024 -5.425M
May 31, 2024 66.28M
April 30, 2024 149.01M
March 29, 2024 95.12M
February 29, 2024 60.97M
January 31, 2024 54.63M
December 29, 2023 32.16M
November 30, 2023 -1.334M
October 31, 2023 38.31M
September 29, 2023 -15.93M
August 31, 2023 16.64M
July 31, 2023 10.22M
June 30, 2023 -59.67M
May 31, 2023 -108.42M
April 28, 2023 -121.30M
March 31, 2023 -135.13M
February 28, 2023 -205.81M
January 31, 2023 -332.04M
December 30, 2022 -446.89M
November 30, 2022 -391.72M
October 31, 2022 -363.12M
September 30, 2022 -384.79M
August 31, 2022 -439.97M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Average
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Median

1 Year Fund Level Flows Benchmarks