1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 394.29M
August 31, 2026 809.42M
July 31, 2026 234.57M
June 30, 2026 175.43M
May 29, 2026 186.61M
April 30, 2026 169.71M
March 31, 2026 133.73M
February 27, 2026 120.30M
January 30, 2026 136.18M
December 31, 2025 135.81M
November 28, 2025 119.94M
October 31, 2025 106.25M
September 30, 2025 94.05M
August 29, 2025 93.49M
July 31, 2025 92.42M
June 30, 2025 104.13M
May 30, 2025 68.21M
April 30, 2025 88.44M
March 31, 2025 114.96M
February 28, 2025 97.10M
January 31, 2025 91.18M
December 31, 2024 76.17M
November 29, 2024 62.64M
October 31, 2024 56.62M
September 30, 2024 52.55M
Date Value
August 30, 2024 40.19M
July 31, 2024 19.02M
June 28, 2024 -9.789M
May 31, 2024 -8.013M
April 30, 2024 -39.58M
March 29, 2024 -71.96M
February 29, 2024 -72.14M
January 31, 2024 -97.79M
December 29, 2023 -88.87M
November 30, 2023 -71.79M
October 31, 2023 -51.66M
September 29, 2023 -43.72M
August 31, 2023 -37.48M
July 31, 2023 -18.70M
June 30, 2023 -5.482M
May 31, 2023 -182.46M
April 28, 2023 -9.393M
March 31, 2023 -13.87M
February 28, 2023 -202.83M
January 31, 2023 32.50M
December 30, 2022 51.88M
November 30, 2022 56.53M
October 31, 2022 45.70M
September 30, 2022 40.48M
August 31, 2022 41.37M

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