1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 301.53M
August 31, 2026 352.92M
July 31, 2026 478.71M
June 30, 2026 754.91M
May 29, 2026 680.16M
April 30, 2026 801.43M
March 31, 2026 699.89M
February 27, 2026 831.84M
January 30, 2026 1.247B
December 31, 2025 1.390B
November 28, 2025 1.242B
October 31, 2025 1.309B
September 30, 2025 1.141B
August 29, 2025 843.91M
July 31, 2025 768.31M
June 30, 2025 521.91M
May 30, 2025 571.22M
April 30, 2025 651.95M
March 31, 2025 978.45M
February 28, 2025 1.234B
January 31, 2025 1.102B
December 31, 2024 953.08M
November 29, 2024 909.64M
October 31, 2024 894.50M
September 30, 2024 822.90M
Date Value
August 30, 2024 868.05M
July 31, 2024 881.63M
June 28, 2024 939.79M
May 31, 2024 1.064B
April 30, 2024 837.19M
March 29, 2024 738.59M
February 29, 2024 471.84M
January 31, 2024 418.07M
December 29, 2023 327.19M
November 30, 2023 253.11M
October 31, 2023 160.74M
September 29, 2023 272.57M
August 31, 2023 184.55M
July 31, 2023 300.53M
June 30, 2023 337.55M
May 31, 2023 227.73M
April 28, 2023 321.17M
March 31, 2023 195.24M
February 28, 2023 511.17M
January 31, 2023 397.69M
December 30, 2022 318.40M
November 30, 2022 541.17M
October 31, 2022 792.93M
September 30, 2022 861.47M
August 31, 2022 943.06M

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