1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -18.66M
August 31, 2026 -19.41M
July 31, 2026 -17.82M
June 30, 2026 -17.82M
May 29, 2026 -22.82M
April 30, 2026 -21.24M
March 31, 2026 -42.77M
February 27, 2026 -148.82M
January 30, 2026 -96.21M
December 31, 2025 -86.63M
November 28, 2025 -76.05M
October 31, 2025 -58.20M
September 30, 2025 -27.53M
August 29, 2025 -27.19M
July 31, 2025 -27.96M
June 30, 2025 -27.96M
May 30, 2025 -23.53M
April 30, 2025 -23.53M
March 31, 2025 -8.657M
February 28, 2025 98.83M
January 31, 2025 59.36M
December 31, 2024 51.20M
November 29, 2024 41.73M
October 31, 2024 28.25M
September 30, 2024 -1.128M
Date Value
August 30, 2024 306374.0
July 31, 2024 1.082M
June 28, 2024 2.475M
May 31, 2024 1.647M
April 30, 2024 1.647M
March 29, 2024 8.311M
February 29, 2024 30.30M
January 31, 2024 30.30M
December 29, 2023 28.87M
November 30, 2023 10.06M
October 31, 2023 8.050M
September 29, 2023 6.761M
August 31, 2023 2.033M
July 31, 2023 -1.572M
June 30, 2023 -2.965M
May 31, 2023 -3.710M
April 28, 2023 -3.710M
March 31, 2023 -6.159M
February 28, 2023 -39.72M
January 31, 2023 -39.72M
December 30, 2022 -39.72M
November 30, 2022 -23.73M
October 31, 2022 -23.73M
September 30, 2022 -1.813M
August 31, 2022 5.416M

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