1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 4.00
September 30, 2026 3.00
August 31, 2026 2.00
July 31, 2026 -5.337M
June 30, 2026 -5.337M
May 29, 2026 -5.337M
April 30, 2026 -5.337M
March 31, 2026 -5.337M
February 27, 2026 -5.337M
January 30, 2026 -5.337M
December 31, 2025 -5.337M
November 28, 2025 -5.337M
October 31, 2025 -5.337M
September 30, 2025 -5.337M
August 29, 2025 -5.337M
July 31, 2025 5.315M
June 30, 2025 5.315M
Date Value
May 30, 2025 5.315M
April 30, 2025 5.315M
March 31, 2025 5.315M
February 28, 2025 5.315M
January 31, 2025 5.315M
December 31, 2024 5.315M
November 29, 2024 5.315M
October 31, 2024 5.315M
September 30, 2024 5.315M
August 30, 2024 5.315M
July 31, 2024 1.00
June 28, 2024 -1.00
May 31, 2024 -1.00
April 30, 2024 -4.00
March 29, 2024 -2.00
February 29, 2024 -1.00

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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Median