1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 529.83M
August 31, 2026 474.59M
July 31, 2026 407.66M
June 30, 2026 560.91M
May 29, 2026 538.66M
April 30, 2026 537.99M
March 31, 2026 520.10M
February 27, 2026 493.21M
January 30, 2026 447.49M
December 31, 2025 428.58M
November 28, 2025 318.91M
October 31, 2025 235.88M
September 30, 2025 169.79M
August 29, 2025 167.57M
July 31, 2025 171.53M
June 30, 2025 172.56M
May 30, 2025 136.45M
April 30, 2025 125.85M
March 31, 2025 138.27M
February 28, 2025 140.40M
Date Value
January 31, 2025 135.99M
December 31, 2024 71.20M
November 29, 2024 60.58M
October 31, 2024 53.34M
September 30, 2024 53.14M
August 30, 2024 52.98M
July 31, 2024 44.67M
June 28, 2024 20.08M
May 31, 2024 20.08M
April 30, 2024 22.05M
March 29, 2024 9.577M
February 29, 2024 15.48M
January 31, 2024 11.42M
December 29, 2023 25.51M
November 30, 2023 23.47M
October 31, 2023 11.76M
September 29, 2023 9.839M
August 31, 2023 7.868M
July 31, 2023 7.868M
June 30, 2023 162.22M

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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