1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 145.57M
August 31, 2026 116.92M
July 31, 2026 125.16M
June 30, 2026 61.44M
May 29, 2026 70.17M
April 30, 2026 169.76M
March 31, 2026 137.86M
February 27, 2026 160.57M
January 30, 2026 189.42M
December 31, 2025 176.14M
November 28, 2025 79.89M
October 31, 2025 135.51M
September 30, 2025 137.03M
August 29, 2025 124.52M
July 31, 2025 97.66M
June 30, 2025 75.40M
May 30, 2025 76.91M
April 30, 2025 65.42M
March 31, 2025 107.12M
February 28, 2025 37.94M
January 31, 2025 3.792M
December 31, 2024 -28.58M
November 29, 2024 -58.29M
October 31, 2024 -106.40M
September 30, 2024 -130.43M
Date Value
August 30, 2024 -111.35M
July 31, 2024 -105.54M
June 28, 2024 -124.67M
May 31, 2024 -134.75M
April 30, 2024 -176.32M
March 29, 2024 -177.34M
February 29, 2024 -263.52M
January 31, 2024 -271.39M
December 29, 2023 -288.29M
November 30, 2023 -285.34M
October 31, 2023 -269.87M
September 29, 2023 -245.68M
August 31, 2023 -277.26M
July 31, 2023 -277.83M
June 30, 2023 -292.46M
May 31, 2023 -425.28M
April 28, 2023 -719.34M
March 31, 2023 -763.68M
February 28, 2023 -786.62M
January 31, 2023 -767.84M
December 30, 2022 -809.92M
November 30, 2022 -727.79M
October 31, 2022 -721.13M
September 30, 2022 -702.97M
August 31, 2022 -658.15M

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