1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 345.62M
August 31, 2026 364.08M
July 31, 2026 420.75M
June 30, 2026 437.26M
May 29, 2026 457.69M
April 30, 2026 428.61M
March 31, 2026 368.60M
February 27, 2026 295.49M
January 30, 2026 264.11M
December 31, 2025 256.48M
November 28, 2025 227.40M
October 31, 2025 215.63M
September 30, 2025 216.33M
August 29, 2025 182.06M
Date Value
July 31, 2025 119.08M
June 30, 2025 162.14M
May 30, 2025 167.29M
April 30, 2025 167.80M
March 31, 2025 154.70M
February 28, 2025 179.79M
January 31, 2025 262.90M
December 31, 2024 247.51M
November 29, 2024 245.74M
October 31, 2024 243.46M
September 30, 2024 235.57M
August 30, 2024 225.79M
July 31, 2024 220.47M
June 28, 2024 157.68M

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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