1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 25.71M
August 31, 2026 142.85M
July 31, 2026 146.80M
June 30, 2026 151.90M
May 29, 2026 180.29M
April 30, 2026 193.26M
March 31, 2026 186.44M
February 27, 2026 176.24M
January 30, 2026 142.82M
December 31, 2025 97.28M
November 28, 2025 181.52M
October 31, 2025 203.61M
September 30, 2025 189.94M
August 29, 2025 156.60M
July 31, 2025 102.89M
June 30, 2025 111.72M
May 30, 2025 94.52M
April 30, 2025 90.30M
March 31, 2025 12.56M
February 28, 2025 75.00M
January 31, 2025 51.64M
December 31, 2024 -41.20M
November 29, 2024 7.767M
October 31, 2024 9.969M
September 30, 2024 -38.18M
Date Value
August 30, 2024 -36.95M
July 31, 2024 -4.697M
June 28, 2024 -86.85M
May 31, 2024 -52.17M
April 30, 2024 29.65M
March 29, 2024 161.40M
February 29, 2024 109.00M
January 31, 2024 192.62M
December 29, 2023 347.51M
November 30, 2023 336.54M
October 31, 2023 307.95M
September 29, 2023 210.94M
August 31, 2023 93.18M
July 31, 2023 243.92M
June 30, 2023 339.77M
May 31, 2023 325.15M
April 28, 2023 210.01M
March 31, 2023 95.71M
February 28, 2023 133.27M
January 31, 2023 64.79M
December 30, 2022 -18.06M
November 30, 2022 -22.09M
October 31, 2022 34.35M
September 30, 2022 146.44M
August 31, 2022 258.59M

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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1 Year Fund Level Flows Benchmarks