1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -124.55M
August 31, 2026 -149.60M
July 31, 2026 -192.31M
June 30, 2026 -255.35M
May 29, 2026 -448.82M
April 30, 2026 -193.42M
March 31, 2026 -64.30M
February 27, 2026 -88.63M
January 30, 2026 -56.13M
December 31, 2025 -24.69M
November 28, 2025 -26.44M
October 31, 2025 -51.92M
September 30, 2025 -20.50M
August 29, 2025 35288.00
July 31, 2025 63.09M
June 30, 2025 147.82M
May 30, 2025 185.40M
April 30, 2025 156.40M
March 31, 2025 146.17M
February 28, 2025 45.19M
January 31, 2025 -23.71M
December 31, 2024 -66.59M
November 29, 2024 -185.50M
October 31, 2024 -149.63M
September 30, 2024 -109.58M
Date Value
August 30, 2024 -109.29M
July 31, 2024 -203.50M
June 28, 2024 -244.37M
May 31, 2024 -92.60M
April 30, 2024 -102.51M
March 29, 2024 -235.77M
February 29, 2024 -228.14M
January 31, 2024 -170.57M
December 29, 2023 -140.42M
November 30, 2023 -21.71M
October 31, 2023 -8.996M
September 29, 2023 -65.50M
August 31, 2023 -118.11M
July 31, 2023 -46.52M
June 30, 2023 -46.05M
May 31, 2023 263.95M
April 28, 2023 374.42M
March 31, 2023 388.99M
February 28, 2023 436.69M
January 31, 2023 527.67M
December 30, 2022 640.45M
November 30, 2022 616.20M
October 31, 2022 628.84M
September 30, 2022 689.34M
August 31, 2022 767.98M

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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Average
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1 Year Fund Level Flows Benchmarks