1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 10.79M
August 31, 2026 10.79M
July 31, 2026 10.79M
June 30, 2026 13.04M
May 29, 2026 28.16M
April 30, 2026 18.18M
March 31, 2026 21.82M
February 27, 2026 21.82M
January 30, 2026 27.41M
December 31, 2025 31.02M
November 28, 2025 -38.00M
October 31, 2025 25.41M
September 30, 2025 25.41M
August 29, 2025 25.41M
July 31, 2025 28.84M
June 30, 2025 28.84M
May 30, 2025 67.76M
April 30, 2025 33.24M
March 31, 2025 29.60M
February 28, 2025 33.09M
January 31, 2025 32.58M
December 31, 2024 35.67M
November 29, 2024 79.66M
October 31, 2024 35.67M
September 30, 2024 35.67M
Date Value
August 30, 2024 35.67M
July 31, 2024 32.24M
June 28, 2024 32.25M
May 31, 2024 17.01M
April 30, 2024 24.64M
March 29, 2024 27.75M
February 29, 2024 24.26M
January 31, 2024 22.33M
December 29, 2023 21.88M
November 30, 2023 45.75M
October 31, 2023 26.33M
September 29, 2023 31.89M
August 31, 2023 33.35M
July 31, 2023 34.89M
June 30, 2023 37.82M
May 31, 2023 43.95M
April 28, 2023 42.24M
March 31, 2023 39.13M
February 28, 2023 39.13M
January 31, 2023 35.98M
December 30, 2022 40.45M
November 30, 2022 19.43M
October 31, 2022 44.12M
September 30, 2022 42.15M
August 31, 2022 40.70M

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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1 Year Fund Level Flows Benchmarks