1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -254.37M
August 31, 2026 -265.89M
July 31, 2026 -183.51M
June 30, 2026 -267.62M
May 29, 2026 -358.27M
April 30, 2026 -497.83M
March 31, 2026 -366.24M
February 27, 2026 -339.57M
January 30, 2026 -379.36M
December 31, 2025 -157.46M
November 28, 2025 -173.80M
October 31, 2025 -226.75M
September 30, 2025 -180.19M
Date Value
August 29, 2025 -105.27M
July 31, 2025 -10.76M
June 30, 2025 218.36M
May 30, 2025 464.18M
April 30, 2025 542.62M
March 31, 2025 552.12M
February 28, 2025 510.84M
January 31, 2025 524.43M
December 31, 2024 464.48M
November 29, 2024 408.11M
October 31, 2024 419.06M
September 30, 2024 458.49M

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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Median