1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 539.41M
August 31, 2026 546.24M
July 31, 2026 567.51M
June 30, 2026 752.34M
May 29, 2026 935.04M
April 30, 2026 578.83M
March 31, 2026 253.51M
February 27, 2026 222.81M
January 30, 2026 236.79M
December 31, 2025 83.65M
November 28, 2025 49.89M
October 31, 2025 67.95M
September 30, 2025 40.52M
August 29, 2025 39.21M
July 31, 2025 46.77M
June 30, 2025 17.54M
May 30, 2025 11.40M
April 30, 2025 6.461M
March 31, 2025 8.274M
February 28, 2025 21.58M
January 31, 2025 8.299M
December 31, 2024 1.554M
November 29, 2024 -4.738M
October 31, 2024 -6.605M
September 30, 2024 -7.381M
Date Value
August 30, 2024 -8.737M
July 31, 2024 -11.20M
June 28, 2024 -9.489M
May 31, 2024 -10.93M
April 30, 2024 -9.776M
March 29, 2024 -9.908M
February 29, 2024 -13.31M
January 31, 2024 -12.49M
December 29, 2023 -12.17M
November 30, 2023 -14.15M
October 31, 2023 -14.40M
September 29, 2023 -13.62M
August 31, 2023 -15.96M
July 31, 2023 -16.71M
June 30, 2023 -17.74M
May 31, 2023 -19.43M
April 28, 2023 -21.73M
March 31, 2023 -20.80M
February 28, 2023 -17.40M
January 31, 2023 -17.40M
December 30, 2022 -22.49M
November 30, 2022 -25.99M
October 31, 2022 -18.78M
September 30, 2022 -22.61M
August 31, 2022 -24.34M

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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Average
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1 Year Fund Level Flows Benchmarks