1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -77.51M
August 31, 2026 -68.80M
July 31, 2026 -72.29M
June 30, 2026 -69.46M
May 29, 2026 -80.51M
April 30, 2026 -113.63M
March 31, 2026 -111.51M
February 27, 2026 -115.23M
January 30, 2026 -103.89M
December 31, 2025 -74.64M
November 28, 2025 -67.88M
October 31, 2025 -59.86M
September 30, 2025 -58.43M
August 29, 2025 -28.43M
July 31, 2025 45.43M
June 30, 2025 53.53M
May 30, 2025 88.49M
April 30, 2025 113.59M
March 31, 2025 98.13M
February 28, 2025 107.66M
January 31, 2025 95.29M
December 31, 2024 78.12M
November 29, 2024 59.85M
October 31, 2024 64.37M
September 30, 2024 44.94M
Date Value
August 30, 2024 11.63M
July 31, 2024 -60.63M
June 28, 2024 -72.27M
May 31, 2024 -127.65M
April 30, 2024 -165.12M
March 29, 2024 -191.06M
February 29, 2024 -203.77M
January 31, 2024 -180.85M
December 29, 2023 -162.87M
November 30, 2023 -161.42M
October 31, 2023 -155.10M
September 29, 2023 -122.58M
August 31, 2023 -117.60M
July 31, 2023 -126.19M
June 30, 2023 -103.45M
May 31, 2023 -62.66M
April 28, 2023 -47.28M
March 31, 2023 -14.68M
February 28, 2023 -47.11M
January 31, 2023 -79.02M
December 30, 2022 -130.38M
November 30, 2022 -185.81M
October 31, 2022 -203.15M
September 30, 2022 -204.07M
August 31, 2022 -203.61M

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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Median

1 Year Fund Level Flows Benchmarks