1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 270.76M
August 31, 2026 278.54M
July 31, 2026 332.24M
June 30, 2026 369.93M
May 29, 2026 406.47M
April 30, 2026 289.92M
March 31, 2026 108.44M
February 27, 2026 189.39M
January 30, 2026 180.33M
December 31, 2025 127.09M
November 28, 2025 -19.51M
October 31, 2025 90.94M
September 30, 2025 36.99M
August 29, 2025 -108.00M
July 31, 2025 -130.58M
June 30, 2025 -258.29M
May 30, 2025 -320.55M
April 30, 2025 -301.53M
March 31, 2025 -249.60M
February 28, 2025 -204.11M
January 31, 2025 -160.67M
December 31, 2024 -255.88M
November 29, 2024 -204.84M
October 31, 2024 -225.85M
September 30, 2024 -281.95M
Date Value
August 30, 2024 -181.40M
July 31, 2024 -175.71M
June 28, 2024 -54.38M
May 31, 2024 53.63M
April 30, 2024 -90.20M
March 29, 2024 -82.58M
February 29, 2024 -278.67M
January 31, 2024 -105.33M
December 29, 2023 34.73M
November 30, 2023 -22.87M
October 31, 2023 -24.68M
September 29, 2023 31.67M
August 31, 2023 8.283M
July 31, 2023 164.13M
June 30, 2023 105.02M
May 31, 2023 -36.28M
April 28, 2023 -20.99M
March 31, 2023 -226.50M
February 28, 2023 -220.95M
January 31, 2023 -432.03M
December 30, 2022 -791.94M
November 30, 2022 -887.03M
October 31, 2022 -790.04M
September 30, 2022 -683.82M
August 31, 2022 -999.86M

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