1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 18.71M
August 31, 2026 18.89M
July 31, 2026 26.22M
June 30, 2026 26.21M
May 29, 2026 30.59M
April 30, 2026 30.59M
March 31, 2026 30.59M
February 27, 2026 22.22M
January 30, 2026 17.87M
December 31, 2025 13.84M
November 28, 2025 13.69M
October 31, 2025 13.69M
September 30, 2025 9.782M
August 29, 2025 10.03M
July 31, 2025 2.705M
June 30, 2025 -574715.0
May 30, 2025 -4.371M
April 30, 2025 -4.368M
March 31, 2025 -10.55M
February 28, 2025 -10.55M
January 31, 2025 -10.54M
December 31, 2024 -10.55M
November 29, 2024 -10.36M
October 31, 2024 -10.36M
September 30, 2024 -10.36M
Date Value
August 30, 2024 -10.55M
July 31, 2024 -10.55M
June 28, 2024 -7.271M
May 31, 2024 -7.346M
April 30, 2024 -7.348M
March 29, 2024 -1.169M
February 29, 2024 -6.397M
January 31, 2024 -915553.0
December 29, 2023 -911249.0
November 30, 2023 -1.409M
October 31, 2023 -1.412M
September 29, 2023 -1.412M
August 31, 2023 -2.034M
July 31, 2023 -2.034M
June 30, 2023 -2.034M
May 31, 2023 -2.100M
April 28, 2023 -2.100M
March 31, 2023 -8.303M
February 28, 2023 -3.071M
January 31, 2023 -8.556M
December 30, 2022 -8.556M
November 30, 2022 -8.308M
October 31, 2022 -8.308M
September 30, 2022 -8.308M
August 31, 2022 -7.753M

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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Average
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Median