1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 248.15M
August 31, 2026 511.98M
July 31, 2026 527.20M
June 30, 2026 632.72M
May 29, 2026 632.93M
April 30, 2026 617.01M
March 31, 2026 580.23M
February 27, 2026 580.26M
January 30, 2026 575.51M
December 31, 2025 523.42M
November 28, 2025 501.68M
October 31, 2025 492.46M
September 30, 2025 507.13M
August 29, 2025 537.05M
July 31, 2025 570.25M
June 30, 2025 467.59M
May 30, 2025 460.59M
April 30, 2025 442.34M
Date Value
March 31, 2025 432.01M
February 28, 2025 436.85M
January 31, 2025 609.02M
December 31, 2024 588.10M
November 29, 2024 573.49M
October 31, 2024 548.74M
September 30, 2024 523.62M
August 30, 2024 467.65M
July 31, 2024 387.11M
June 28, 2024 357.86M
May 31, 2024 370.14M
April 30, 2024 356.43M
March 29, 2024 329.74M
February 29, 2024 283.93M
January 31, 2024 75.92M
December 29, 2023 68.61M
November 30, 2023 65.54M
October 31, 2023 70.56M

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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