1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 274.15M
August 31, 2026 -13.09M
July 31, 2026 -61.28M
June 30, 2026 -144.13M
May 29, 2026 56.60M
April 30, 2026 -125.10M
March 31, 2026 -153.12M
February 27, 2026 -169.30M
January 30, 2026 -80.58M
December 31, 2025 -108.88M
November 28, 2025 1.881M
October 31, 2025 -11.92M
September 30, 2025 -28.64M
August 29, 2025 43.56M
July 31, 2025 116.28M
June 30, 2025 168.96M
May 30, 2025 205.76M
April 30, 2025 161.00M
March 31, 2025 113.04M
February 28, 2025 34.40M
January 31, 2025 -58.80M
December 31, 2024 -45.25M
November 29, 2024 -144.09M
October 31, 2024 -196.97M
September 30, 2024 -204.62M
Date Value
August 30, 2024 -429.73M
July 31, 2024 -496.84M
June 28, 2024 -460.03M
May 31, 2024 -519.84M
April 30, 2024 -465.53M
March 29, 2024 -410.39M
February 29, 2024 -459.81M
January 31, 2024 -528.45M
December 29, 2023 -468.14M
November 30, 2023 -292.00M
October 31, 2023 -204.99M
September 29, 2023 -66.99M
August 31, 2023 117.84M
July 31, 2023 320.59M
June 30, 2023 339.30M
May 31, 2023 468.37M
April 28, 2023 649.94M
March 31, 2023 743.71M
February 28, 2023 861.24M
January 31, 2023 1.020B
December 30, 2022 1.049B
November 30, 2022 987.97M
October 31, 2022 957.16M
September 30, 2022 837.05M
August 31, 2022 819.72M

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