1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 244.24M
August 31, 2026 193.13M
July 31, 2026 158.74M
June 30, 2026 124.68M
May 29, 2026 140.98M
April 30, 2026 140.85M
March 31, 2026 215.21M
February 27, 2026 175.83M
January 30, 2026 180.21M
December 31, 2025 144.89M
November 28, 2025 157.12M
October 31, 2025 137.83M
September 30, 2025 124.99M
August 29, 2025 112.03M
July 31, 2025 105.79M
June 30, 2025 -58.43M
May 30, 2025 -81.48M
April 30, 2025 -94.14M
March 31, 2025 -182.17M
February 28, 2025 -160.11M
January 31, 2025 -170.81M
December 31, 2024 -202.93M
November 29, 2024 -256.85M
October 31, 2024 -258.49M
September 30, 2024 -662.75M
Date Value
August 30, 2024 -755.89M
July 31, 2024 -786.65M
June 28, 2024 -671.29M
May 31, 2024 -668.34M
April 30, 2024 -614.54M
March 29, 2024 -598.81M
February 29, 2024 -583.58M
January 31, 2024 -649.57M
December 29, 2023 -611.50M
November 30, 2023 -521.48M
October 31, 2023 -308.70M
September 29, 2023 87.04M
August 31, 2023 185.11M
July 31, 2023 361.10M
June 30, 2023 425.12M
May 31, 2023 528.78M
April 28, 2023 499.51M
March 31, 2023 496.47M
February 28, 2023 447.53M
January 31, 2023 517.38M
December 30, 2022 539.68M
November 30, 2022 855.20M
October 31, 2022 659.92M
September 30, 2022 674.42M
August 31, 2022 687.09M

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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Average
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1 Year Fund Level Flows Benchmarks