1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 843.95M
August 31, 2026 845.36M
July 31, 2026 979.21M
June 30, 2026 919.75M
May 29, 2026 1.040B
April 30, 2026 1.038B
March 31, 2026 874.12M
February 27, 2026 764.77M
January 30, 2026 678.03M
December 31, 2025 601.90M
November 28, 2025 593.57M
October 31, 2025 479.36M
September 30, 2025 374.87M
August 29, 2025 341.00M
July 31, 2025 322.97M
June 30, 2025 443.59M
May 30, 2025 420.19M
April 30, 2025 468.88M
March 31, 2025 511.09M
February 28, 2025 449.72M
January 31, 2025 430.97M
December 31, 2024 676.51M
November 29, 2024 583.07M
October 31, 2024 416.79M
September 30, 2024 175.67M
Date Value
August 30, 2024 110.90M
July 31, 2024 -82.75M
June 28, 2024 23.50M
May 31, 2024 -100.92M
April 30, 2024 -190.48M
March 29, 2024 -179.16M
February 29, 2024 -254.59M
January 31, 2024 -287.65M
December 29, 2023 -526.13M
November 30, 2023 -485.91M
October 31, 2023 -435.56M
September 29, 2023 -265.37M
August 31, 2023 -213.06M
July 31, 2023 -14.24M
June 30, 2023 -219.04M
May 31, 2023 -268.07M
April 28, 2023 -546.00M
March 31, 2023 -364.61M
February 28, 2023 -46.49M
January 31, 2023 48.15M
December 30, 2022 285.07M
November 30, 2022 336.25M
October 31, 2022 487.65M
September 30, 2022 544.58M
August 31, 2022 583.55M

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