1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 291.02M
August 31, 2026 374.31M
July 31, 2026 393.93M
June 30, 2026 535.16M
May 29, 2026 398.28M
April 30, 2026 315.17M
March 31, 2026 207.99M
February 27, 2026 -33.52M
January 30, 2026 21.10M
December 31, 2025 59.08M
November 28, 2025 69.51M
October 31, 2025 62.30M
September 30, 2025 237.82M
August 29, 2025 267.63M
July 31, 2025 272.00M
June 30, 2025 140.39M
May 30, 2025 87.61M
April 30, 2025 79.80M
March 31, 2025 76.70M
February 28, 2025 277.94M
January 31, 2025 225.23M
December 31, 2024 160.22M
November 29, 2024 176.05M
October 31, 2024 145.51M
September 30, 2024 -55.28M
Date Value
August 30, 2024 -74.14M
July 31, 2024 -78.91M
June 28, 2024 -44.28M
May 31, 2024 -53.63M
April 30, 2024 -49.89M
March 29, 2024 -56.65M
February 29, 2024 -53.04M
January 31, 2024 -64.20M
December 29, 2023 -128.94M
November 30, 2023 -97.99M
October 31, 2023 -64.63M
September 29, 2023 -210.18M
August 31, 2023 -53.84M
July 31, 2023 -42.61M
June 30, 2023 -82.86M
May 31, 2023 -57.04M
April 28, 2023 12.96M
March 31, 2023 -104.24M
February 28, 2023 59.81M
January 31, 2023 46.91M
December 30, 2022 12.57M
November 30, 2022 28.96M
October 31, 2022 29.69M
September 30, 2022 202.89M
August 31, 2022 59.47M

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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1 Year Fund Level Flows Benchmarks