1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -148.66M
August 31, 2026 -88.81M
July 31, 2026 -72.71M
June 30, 2026 -74.84M
May 29, 2026 -33.21M
April 30, 2026 32.32M
March 31, 2026 -8.397M
February 27, 2026 -51.52M
January 30, 2026 163.72M
December 31, 2025 127.75M
November 28, 2025 197.81M
October 31, 2025 109.42M
September 30, 2025 101.44M
August 29, 2025 180.57M
July 31, 2025 131.71M
June 30, 2025 55.55M
May 30, 2025 44.58M
April 30, 2025 17.54M
March 31, 2025 71.92M
February 28, 2025 147.98M
January 31, 2025 -127.18M
December 31, 2024 -86.66M
November 29, 2024 -68.47M
October 31, 2024 -28.72M
September 30, 2024 -48.33M
Date Value
August 30, 2024 -126.02M
July 31, 2024 -90.88M
June 28, 2024 -48.18M
May 31, 2024 -31.92M
April 30, 2024 -61.58M
March 29, 2024 -36.43M
February 29, 2024 -35.32M
January 31, 2024 21.57M
December 29, 2023 21.96M
November 30, 2023 89.38M
October 31, 2023 41.91M
September 29, 2023 -27.37M
August 31, 2023 -38.19M
July 31, 2023 -61.93M
June 30, 2023 -53.83M
May 31, 2023 150.92M
April 28, 2023 165.20M
March 31, 2023 93.06M
February 28, 2023 81.39M
January 31, 2023 132.60M
December 30, 2022 238.88M
November 30, 2022 203.57M
October 31, 2022 238.83M
September 30, 2022 337.45M
August 31, 2022 291.41M

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

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Minimum
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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks

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