1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 39.15M
August 31, 2026 36.66M
July 31, 2026 33.98M
June 30, 2026 33.20M
May 29, 2026 32.40M
April 30, 2026 25.31M
March 31, 2026 -8.554M
February 27, 2026 32.74M
January 30, 2026 31.10M
December 31, 2025 30.37M
November 28, 2025 12.02M
October 31, 2025 13.48M
September 30, 2025 14.58M
August 29, 2025 13.89M
July 31, 2025 12.47M
June 30, 2025 10.97M
May 30, 2025 10.27M
April 30, 2025 8.783M
March 31, 2025 6.155M
February 28, 2025 -38.27M
January 31, 2025 -38.98M
December 31, 2024 -38.98M
November 29, 2024 -30.03M
Date Value
October 31, 2024 -31.41M
September 30, 2024 -3.606M
August 30, 2024 -3.640M
July 31, 2024 -2.261M
June 28, 2024 -2.175M
May 31, 2024 -13.18M
April 30, 2024 -15.01M
March 29, 2024 -15.01M
February 29, 2024 -15.01M
January 31, 2024 -14.30M
December 29, 2023 -14.96M
November 30, 2023 20.50M
October 31, 2023 21.20M
September 29, 2023 10.68M
August 31, 2023 6.256M
July 31, 2023 4.232M
June 30, 2023 -31.37M
May 31, 2023 -21.70M
April 28, 2023 -20.39M
March 31, 2023 -17.56M
February 28, 2023 -5.458M
January 31, 2023 -5.458M
December 30, 2022 -2.223M

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