1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 505.50M
August 31, 2026 430.31M
July 31, 2026 387.29M
June 30, 2026 387.68M
May 29, 2026 326.04M
April 30, 2026 323.39M
March 31, 2026 269.99M
February 27, 2026 236.61M
January 30, 2026 222.14M
December 31, 2025 188.53M
November 28, 2025 176.60M
October 31, 2025 151.77M
September 30, 2025 138.37M
August 29, 2025 123.80M
July 31, 2025 107.78M
June 30, 2025 87.93M
May 30, 2025 70.53M
April 30, 2025 41.60M
March 31, 2025 59.53M
Date Value
February 28, 2025 42.00M
January 31, 2025 38.37M
December 31, 2024 34.72M
November 29, 2024 29.95M
October 31, 2024 33.80M
September 30, 2024 28.94M
August 30, 2024 27.79M
July 31, 2024 24.13M
June 28, 2024 23.02M
May 31, 2024 26.87M
April 30, 2024 24.55M
March 29, 2024 9.480M
February 29, 2024 8.255M
January 31, 2024 7.065M
December 29, 2023 5.873M
November 30, 2023 6.063M
October 31, 2023 -1.372M
September 29, 2023 1.238M
August 31, 2023 7.605M

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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