1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -263.65M
August 31, 2026 -82.24M
July 31, 2026 -121.59M
June 30, 2026 -53.15M
May 29, 2026 -222.33M
April 30, 2026 -309.58M
March 31, 2026 -535.63M
February 27, 2026 -266.23M
January 30, 2026 544399.0
December 31, 2025 38.31M
November 28, 2025 68.93M
October 31, 2025 329.36M
September 30, 2025 357.46M
August 29, 2025 154.97M
July 31, 2025 497.71M
June 30, 2025 446.18M
May 30, 2025 285.35M
April 30, 2025 257.28M
March 31, 2025 594.53M
February 28, 2025 669.81M
January 31, 2025 769.50M
December 31, 2024 815.28M
November 29, 2024 918.04M
October 31, 2024 588.17M
September 30, 2024 501.52M
Date Value
August 30, 2024 697.25M
July 31, 2024 599.16M
June 28, 2024 283.25M
May 31, 2024 332.94M
April 30, 2024 257.31M
March 29, 2024 188.53M
February 29, 2024 125.43M
January 31, 2024 18.75M
December 29, 2023 -171.86M
November 30, 2023 -263.01M
October 31, 2023 -187.47M
September 29, 2023 -221.21M
August 31, 2023 -184.01M
July 31, 2023 -186.97M
June 30, 2023 -196.45M
May 31, 2023 -251.42M
April 28, 2023 -184.46M
March 31, 2023 -217.49M
February 28, 2023 -160.06M
January 31, 2023 -288.96M
December 30, 2022 -241.68M
November 30, 2022 -21.80M
October 31, 2022 1.229M
September 30, 2022 1.965M
August 31, 2022 -11.14M

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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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks