1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 43.98M
August 31, 2026 48.03M
July 31, 2026 41.24M
June 30, 2026 40.33M
May 29, 2026 38.56M
April 30, 2026 31.04M
March 31, 2026 30.31M
February 27, 2026 38.27M
January 30, 2026 28.25M
December 31, 2025 -17.32M
November 28, 2025 -37.00M
October 31, 2025 -33.63M
September 30, 2025 -38.00M
August 29, 2025 -50.15M
July 31, 2025 -45.57M
June 30, 2025 -46.86M
May 30, 2025 -58.26M
April 30, 2025 -56.71M
March 31, 2025 -64.98M
February 28, 2025 -67.19M
January 31, 2025 -60.09M
December 31, 2024 -29.16M
November 29, 2024 -9.827M
October 31, 2024 -12.35M
September 30, 2024 2.026M
Date Value
August 30, 2024 5.778M
July 31, 2024 10.00M
June 28, 2024 10.91M
May 31, 2024 23.40M
April 30, 2024 21.86M
March 29, 2024 37.87M
February 29, 2024 55.94M
January 31, 2024 50.48M
December 29, 2023 74.40M
November 30, 2023 88.57M
October 31, 2023 87.08M
September 29, 2023 71.02M
August 31, 2023 68.01M
July 31, 2023 66.32M
June 30, 2023 65.09M
May 31, 2023 60.88M
April 28, 2023 48.51M
March 31, 2023 29.90M
February 28, 2023 9.517M
January 31, 2023 23.36M
December 30, 2022 3.865M
November 30, 2022 -13.89M
October 31, 2022 -2.254M
September 30, 2022 -5.835M
August 31, 2022 -4.869M

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