1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -903302.0
August 31, 2026 -25.83M
July 31, 2026 -5.431M
June 30, 2026 -20.94M
May 29, 2026 -36.47M
April 30, 2026 -36.47M
March 31, 2026 -31.24M
February 27, 2026 -26.07M
January 30, 2026 -93.01M
December 31, 2025 -93.01M
November 28, 2025 -87.90M
October 31, 2025 -93.05M
September 30, 2025 -82.44M
August 29, 2025 -82.44M
July 31, 2025 -82.44M
June 30, 2025 -72.09M
May 30, 2025 -66.89M
April 30, 2025 -66.89M
March 31, 2025 -82.04M
February 28, 2025 -175.26M
January 31, 2025 -108.36M
December 31, 2024 -113.56M
November 29, 2024 -123.82M
October 31, 2024 -143.85M
September 30, 2024 -153.72M
Date Value
August 30, 2024 34.14M
July 31, 2024 59.64M
June 28, 2024 64.76M
May 31, 2024 75.15M
April 30, 2024 64.65M
March 29, 2024 79.80M
February 29, 2024 173.02M
January 31, 2024 162.49M
December 29, 2023 162.67M
November 30, 2023 157.28M
October 31, 2023 203.19M
September 29, 2023 213.06M
August 31, 2023 19.95M
July 31, 2023 -115454.0
June 30, 2023 -5.307M
May 31, 2023 -296.94M
April 28, 2023 -297.25M
March 31, 2023 -218.95M
February 28, 2023 -224.63M
January 31, 2023 -219.32M
December 30, 2022 -214.30M
November 30, 2022 -197.68M
October 31, 2022 -230.61M
September 30, 2022 -218.43M
August 31, 2022 -64.78M

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