1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 162.75M
September 30, 2026 156.85M
August 31, 2026 129.20M
July 31, 2026 135.60M
June 30, 2026 123.15M
May 29, 2026 110.11M
April 30, 2026 98.03M
March 31, 2026 92.53M
February 27, 2026 103.59M
January 30, 2026 150.16M
December 31, 2025 192.97M
November 28, 2025 200.97M
October 31, 2025 231.52M
September 30, 2025 260.82M
August 29, 2025 296.64M
Date Value
July 31, 2025 305.37M
June 30, 2025 328.20M
May 30, 2025 324.35M
April 30, 2025 346.52M
March 31, 2025 368.96M
February 28, 2025 373.93M
January 31, 2025 346.08M
December 31, 2024 323.00M
November 29, 2024 315.59M
October 31, 2024 284.54M
September 30, 2024 273.46M
August 30, 2024 252.94M
July 31, 2024 224.06M
June 28, 2024 200.84M

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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