1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -262.01M
August 31, 2026 -277.97M
July 31, 2026 -290.90M
June 30, 2026 -310.90M
May 29, 2026 -311.45M
April 30, 2026 -70.47M
March 31, 2026 -187.00M
February 27, 2026 -191.32M
January 30, 2026 -223.53M
December 31, 2025 -189.90M
November 28, 2025 -180.54M
October 31, 2025 -205.43M
September 30, 2025 -198.82M
August 29, 2025 -177.03M
July 31, 2025 -159.74M
June 30, 2025 -124.71M
May 30, 2025 -95.57M
April 30, 2025 -102.85M
March 31, 2025 40.29M
February 28, 2025 17.53M
January 31, 2025 12.95M
December 31, 2024 -7.141M
November 29, 2024 -1.955M
October 31, 2024 18.25M
September 30, 2024 38.76M
Date Value
August 30, 2024 49.06M
July 31, 2024 52.12M
June 28, 2024 43.12M
May 31, 2024 46.72M
April 30, 2024 33.83M
March 29, 2024 7.573M
February 29, 2024 25.35M
January 31, 2024 28.13M
December 29, 2023 22.31M
November 30, 2023 17.61M
October 31, 2023 15.41M
September 29, 2023 -8.414M
August 31, 2023 -52.23M
July 31, 2023 -124.57M
June 30, 2023 -133.11M
May 31, 2023 101.48M
April 28, 2023 198.53M
March 31, 2023 238.96M
February 28, 2023 225.33M
January 31, 2023 276.69M
December 30, 2022 336.29M
November 30, 2022 351.50M
October 31, 2022 362.26M
September 30, 2022 194.52M
August 31, 2022 220.74M

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