1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 130.61M
August 31, 2026 113.93M
July 31, 2026 80.84M
June 30, 2026 53.95M
May 29, 2026 46.15M
April 30, 2026 47.12M
March 31, 2026 65.80M
February 27, 2026 64.32M
January 30, 2026 40.11M
December 31, 2025 18.43M
November 28, 2025 9.005M
October 31, 2025 1.603M
September 30, 2025 3.082M
August 29, 2025 -4.319M
July 31, 2025 -2.820M
June 30, 2025 6.006M
May 30, 2025 8.924M
April 30, 2025 25.50M
March 31, 2025 23.50M
Date Value
February 28, 2025 29.38M
January 31, 2025 59.37M
December 31, 2024 47.40M
November 29, 2024 43.96M
October 31, 2024 42.02M
September 30, 2024 47.29M
August 30, 2024 42.81M
July 31, 2024 36.81M
June 28, 2024 31.92M
May 31, 2024 7.445M
April 30, 2024 6.699M
March 29, 2024 11.71M
February 29, 2024 8.819M
January 31, 2024 -6.878M
December 29, 2023 64.55M
November 30, 2023 65.05M
October 31, 2023 69.93M
September 29, 2023 63.68M

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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