1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 850.93M
August 31, 2026 899.48M
July 31, 2026 530.99M
June 30, 2026 580.57M
May 29, 2026 1.008B
April 30, 2026 716.20M
March 31, 2026 759.61M
February 27, 2026 772.20M
January 30, 2026 554.44M
December 31, 2025 207.10M
November 28, 2025 159.95M
October 31, 2025 134.74M
September 30, 2025 -13.69M
August 29, 2025 -19.49M
July 31, 2025 -21.24M
June 30, 2025 -64.85M
May 30, 2025 64.17M
April 30, 2025 -32.92M
March 31, 2025 -17.99M
February 28, 2025 -174.06M
January 31, 2025 -3.909M
December 31, 2024 21.49M
November 29, 2024 -328.70M
October 31, 2024 26.67M
September 30, 2024 35.00M
Date Value
August 30, 2024 -100.43M
July 31, 2024 32.50M
June 28, 2024 25.43M
May 31, 2024 48.07M
April 30, 2024 29.99M
March 29, 2024 33.59M
February 29, 2024 67.03M
January 31, 2024 23.65M
December 29, 2023 51.24M
November 30, 2023 403.73M
October 31, 2023 88.00M
September 29, 2023 97.88M
August 31, 2023 231.84M
July 31, 2023 111.74M
June 30, 2023 133.21M
May 31, 2023 278.88M
April 28, 2023 117.34M
March 31, 2023 109.25M
February 28, 2023 224.79M
January 31, 2023 130.34M
December 30, 2022 124.18M
November 30, 2022 180.96M
October 31, 2022 178.08M
September 30, 2022 208.25M
August 31, 2022 191.24M

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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Minimum
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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks