1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 186.72M
August 31, 2026 201.20M
July 31, 2026 214.23M
June 30, 2026 230.10M
May 29, 2026 207.51M
April 30, 2026 192.50M
March 31, 2026 176.27M
February 27, 2026 148.79M
January 30, 2026 119.81M
December 31, 2025 113.05M
November 28, 2025 107.15M
October 31, 2025 83.24M
September 30, 2025 54.60M
August 29, 2025 47.47M
July 31, 2025 46.77M
June 30, 2025 54.00M
May 30, 2025 56.31M
April 30, 2025 96.57M
March 31, 2025 101.24M
February 28, 2025 101.75M
January 31, 2025 113.92M
December 31, 2024 115.29M
November 29, 2024 117.34M
October 31, 2024 127.14M
September 30, 2024 129.25M
Date Value
August 30, 2024 122.21M
July 31, 2024 120.53M
June 28, 2024 112.08M
May 31, 2024 108.94M
April 30, 2024 81.14M
March 29, 2024 73.99M
February 29, 2024 69.96M
January 31, 2024 56.54M
December 29, 2023 50.86M
November 30, 2023 45.89M
October 31, 2023 44.93M
September 29, 2023 35.63M
August 31, 2023 32.85M
July 31, 2023 21.59M
June 30, 2023 18.81M
May 31, 2023 17.41M
April 28, 2023 6.518M
March 31, 2023 6.557M
February 28, 2023 7.224M
January 31, 2023 7.259M
December 30, 2022 7.471M
November 30, 2022 6.968M
October 31, 2022 5.214M
September 30, 2022 -1.193M
August 31, 2022 -480210.0

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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1 Year Fund Level Flows Benchmarks