1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 104.24M
August 31, 2026 128.63M
July 31, 2026 118.10M
June 30, 2026 119.46M
May 29, 2026 119.34M
April 30, 2026 147.84M
March 31, 2026 138.85M
February 27, 2026 133.11M
January 30, 2026 129.81M
December 31, 2025 134.64M
November 28, 2025 121.33M
October 31, 2025 124.13M
September 30, 2025 135.27M
August 29, 2025 122.24M
July 31, 2025 125.80M
June 30, 2025 125.86M
May 30, 2025 90.61M
April 30, 2025 85.07M
March 31, 2025 104.04M
February 28, 2025 112.95M
January 31, 2025 114.35M
December 31, 2024 114.41M
November 29, 2024 101.40M
October 31, 2024 83.63M
September 30, 2024 53.28M
Date Value
August 30, 2024 46.85M
July 31, 2024 40.36M
June 28, 2024 28.49M
May 31, 2024 60.96M
April 30, 2024 54.38M
March 29, 2024 49.29M
February 29, 2024 93.13M
January 31, 2024 86.01M
December 29, 2023 77.70M
November 30, 2023 84.84M
October 31, 2023 85.02M
September 29, 2023 94.80M
August 31, 2023 92.82M
July 31, 2023 93.85M
June 30, 2023 90.30M
May 31, 2023 93.50M
April 28, 2023 78.19M
March 31, 2023 78.83M
February 28, 2023 29.51M
January 31, 2023 38.36M
December 30, 2022 49.02M
November 30, 2022 55.94M
October 31, 2022 77.28M
September 30, 2022 97.46M
August 31, 2022 114.22M

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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1 Year Fund Level Flows Benchmarks