1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 227.72M
August 31, 2026 276.34M
July 31, 2026 272.11M
June 30, 2026 282.07M
May 29, 2026 275.11M
April 30, 2026 272.59M
March 31, 2026 268.48M
February 27, 2026 245.22M
January 30, 2026 244.17M
December 31, 2025 204.53M
November 28, 2025 193.14M
October 31, 2025 184.41M
September 30, 2025 172.18M
August 29, 2025 102.83M
July 31, 2025 78.52M
June 30, 2025 74.76M
May 30, 2025 53.58M
April 30, 2025 41.43M
March 31, 2025 31.69M
February 28, 2025 23.24M
January 31, 2025 223.64M
Date Value
December 31, 2024 220.17M
November 29, 2024 215.21M
October 31, 2024 205.82M
September 30, 2024 206.47M
August 30, 2024 207.71M
July 31, 2024 208.39M
June 28, 2024 207.58M
May 31, 2024 207.56M
April 30, 2024 205.05M
March 29, 2024 204.69M
February 29, 2024 207.86M
January 31, 2024 4.873M
December 29, 2023 4.755M
November 30, 2023 4.666M
October 31, 2023 6.501M
September 29, 2023 7.113M
August 31, 2023 4.961M
July 31, 2023 4.262M
June 30, 2023 5.659M
May 31, 2023 6.276M

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