1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 140.24M
August 31, 2026 139.66M
July 31, 2026 54.42M
June 30, 2026 -34.34M
May 29, 2026 -62.55M
April 30, 2026 -85.77M
March 31, 2026 -86.50M
February 27, 2026 -90.63M
January 30, 2026 -101.18M
December 31, 2025 -98.98M
November 28, 2025 -111.85M
October 31, 2025 -137.11M
September 30, 2025 -143.38M
August 29, 2025 -109.07M
July 31, 2025 -74.26M
June 30, 2025 -72.40M
May 30, 2025 -50.40M
April 30, 2025 -45.01M
Date Value
March 31, 2025 -22.20M
February 28, 2025 -36.61M
January 31, 2025 -91.59M
December 31, 2024 -92.05M
November 29, 2024 -108.75M
October 31, 2024 -72.09M
September 30, 2024 -85.37M
August 30, 2024 -126.22M
July 31, 2024 -150.22M
June 28, 2024 -122.80M
May 31, 2024 -91.18M
April 30, 2024 -22.97M
March 29, 2024 7.644M
February 29, 2024 53.95M
January 31, 2024 132.20M
December 29, 2023 134.14M
November 30, 2023 302.86M
October 31, 2023 397.80M

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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