1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -47.45M
August 31, 2026 -58.34M
July 31, 2026 -53.86M
June 30, 2026 627455.0
May 29, 2026 352338.0
April 30, 2026 -3.518M
March 31, 2026 -43.46M
February 27, 2026 26.65M
January 30, 2026 19.82M
December 31, 2025 -36.43M
November 28, 2025 -60.95M
October 31, 2025 -82.54M
September 30, 2025 -88.74M
August 29, 2025 -76.18M
July 31, 2025 -87.39M
June 30, 2025 -115.63M
May 30, 2025 -118.70M
April 30, 2025 -118.70M
March 31, 2025 -89.28M
February 28, 2025 -84.41M
January 31, 2025 -72.65M
December 31, 2024 -58.01M
November 29, 2024 -51.00M
October 31, 2024 -31.25M
September 30, 2024 -35.32M
Date Value
August 30, 2024 -33.69M
July 31, 2024 -25.49M
June 28, 2024 -10.65M
May 31, 2024 5.680M
April 30, 2024 1.457M
March 29, 2024 -23.66M
February 29, 2024 -18.48M
January 31, 2024 -16.09M
December 29, 2023 71.71M
November 30, 2023 142.41M
October 31, 2023 184.95M
September 29, 2023 218.35M
August 31, 2023 215.35M
July 31, 2023 213.14M
June 30, 2023 185.24M
May 31, 2023 171.80M
April 28, 2023 172.98M
March 31, 2023 191.72M
February 28, 2023 167.02M
January 31, 2023 163.33M
December 30, 2022 77.46M
November 30, 2022 1.689M
October 31, 2022 -35.41M
September 30, 2022 -64.10M
August 31, 2022 -56.38M

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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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks