1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -222.59M
August 31, 2026 -145.88M
July 31, 2026 -112.05M
June 30, 2026 -54.49M
May 29, 2026 -25.81M
April 30, 2026 -14.62M
March 31, 2026 73.53M
February 27, 2026 160.69M
January 30, 2026 302.65M
December 31, 2025 308.40M
November 28, 2025 354.20M
October 31, 2025 405.13M
September 30, 2025 431.30M
August 29, 2025 475.08M
July 31, 2025 493.61M
Date Value
June 30, 2025 485.56M
May 30, 2025 511.77M
April 30, 2025 516.09M
March 31, 2025 494.56M
February 28, 2025 487.43M
January 31, 2025 354.22M
December 31, 2024 304.29M
November 29, 2024 283.37M
October 31, 2024 237.19M
September 30, 2024 223.19M
August 30, 2024 163.23M
July 31, 2024 142.82M
June 28, 2024 129.13M
May 31, 2024 103.21M

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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Median