1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -54.96M
August 31, 2026 -87.43M
July 31, 2026 -88.77M
June 30, 2026 -99.16M
May 29, 2026 -102.22M
April 30, 2026 -131.23M
March 31, 2026 -148.11M
February 27, 2026 -141.43M
January 30, 2026 -130.50M
December 31, 2025 -136.78M
November 28, 2025 -135.61M
October 31, 2025 -129.46M
September 30, 2025 -125.19M
August 29, 2025 -118.93M
July 31, 2025 -123.82M
June 30, 2025 -131.82M
May 30, 2025 -136.72M
April 30, 2025 -130.01M
March 31, 2025 -141.75M
February 28, 2025 -110.75M
January 31, 2025 -106.36M
December 31, 2024 -106.22M
November 29, 2024 -112.82M
October 31, 2024 -62.41M
September 30, 2024 -52.13M
Date Value
August 30, 2024 -29.03M
July 31, 2024 -14.72M
June 28, 2024 31.38M
May 31, 2024 91.25M
April 30, 2024 129.98M
March 29, 2024 154.91M
February 29, 2024 115.18M
January 31, 2024 107.10M
December 29, 2023 105.77M
November 30, 2023 106.60M
October 31, 2023 46.01M
September 29, 2023 30.63M
August 31, 2023 9.714M
July 31, 2023 16.88M
June 30, 2023 13.32M
May 31, 2023 -37.01M
April 28, 2023 -47.70M
March 31, 2023 1.875M
February 28, 2023 69.93M
January 31, 2023 106.51M
December 30, 2022 137.33M
November 30, 2022 154.32M
October 31, 2022 197.99M
September 30, 2022 223.38M
August 31, 2022 246.50M

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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Minimum
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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks