1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -73.21M
August 31, 2026 -26.90M
July 31, 2026 -5.022M
June 30, 2026 10.20M
May 29, 2026 3.572M
April 30, 2026 35.93M
March 31, 2026 101.59M
February 27, 2026 127.06M
January 30, 2026 118.74M
December 31, 2025 129.95M
November 28, 2025 143.32M
October 31, 2025 177.26M
September 30, 2025 197.60M
Date Value
August 29, 2025 159.14M
July 31, 2025 132.05M
June 30, 2025 152.97M
May 30, 2025 163.47M
April 30, 2025 115.25M
March 31, 2025 82.19M
February 28, 2025 59.45M
January 31, 2025 79.45M
December 31, 2024 80.18M
November 29, 2024 53.95M
October 31, 2024 33.07M
September 30, 2024 22.85M
August 30, 2024 10.97M

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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