1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -173.28M
August 31, 2026 -234.15M
July 31, 2026 -254.29M
June 30, 2026 -258.98M
May 29, 2026 -204.27M
April 30, 2026 -193.18M
March 31, 2026 -168.01M
February 27, 2026 -93.05M
January 30, 2026 -17.87M
December 31, 2025 108.65M
November 28, 2025 71.63M
October 31, 2025 81.29M
September 30, 2025 115.96M
Date Value
August 29, 2025 190.04M
July 31, 2025 229.28M
June 30, 2025 215.74M
May 30, 2025 216.34M
April 30, 2025 225.14M
March 31, 2025 200.13M
February 28, 2025 159.31M
January 31, 2025 112.07M
December 31, 2024 78.40M
November 29, 2024 51.26M
October 31, 2024 30.10M
September 30, 2024 45.57M
August 30, 2024 37.14M

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