1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 386.18M
August 31, 2026 470.83M
July 31, 2026 448.00M
June 30, 2026 502.93M
May 29, 2026 499.13M
April 30, 2026 487.96M
March 31, 2026 490.85M
February 27, 2026 462.54M
January 30, 2026 431.84M
December 31, 2025 388.65M
November 28, 2025 369.73M
October 31, 2025 297.52M
September 30, 2025 250.66M
August 29, 2025 122.27M
July 31, 2025 77.11M
June 30, 2025 34.07M
May 30, 2025 21.32M
April 30, 2025 26.97M
March 31, 2025 -7.279M
February 28, 2025 -19.15M
January 31, 2025 377.02M
Date Value
December 31, 2024 375.05M
November 29, 2024 366.23M
October 31, 2024 389.14M
September 30, 2024 402.57M
August 30, 2024 407.36M
July 31, 2024 408.66M
June 28, 2024 411.57M
May 31, 2024 413.85M
April 30, 2024 411.30M
March 29, 2024 412.37M
February 29, 2024 407.10M
January 31, 2024 9.730M
December 29, 2023 8.907M
November 30, 2023 8.834M
October 31, 2023 6.875M
September 29, 2023 7.435M
August 31, 2023 3.523M
July 31, 2023 2.109M
June 30, 2023 3.961M
May 31, 2023 8.144M

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