1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 53.07M
September 30, 2026 52.57M
August 31, 2026 52.53M
July 31, 2026 52.42M
June 30, 2026 52.11M
May 29, 2026 42.80M
April 30, 2026 39.89M
March 31, 2026 36.31M
February 27, 2026 23.37M
January 30, 2026 15.48M
December 31, 2025 18.23M
November 28, 2025 14.87M
October 31, 2025 11.04M
September 30, 2025 11.32M
August 29, 2025 10.79M
July 31, 2025 10.25M
June 30, 2025 7.903M
May 30, 2025 7.142M
April 30, 2025 5.885M
March 31, 2025 5.885M
February 28, 2025 13.25M
January 31, 2025 12.43M
December 31, 2024 2.988M
November 29, 2024 2.503M
October 31, 2024 1.989M
Date Value
September 30, 2024 1.067M
August 30, 2024 658628.0
July 31, 2024 613166.0
June 28, 2024 -428621.0
May 31, 2024 332554.0
April 30, 2024 989408.0
March 29, 2024 989441.0
February 29, 2024 2.296M
January 31, 2024 2.979M
December 29, 2023 5.042M
November 30, 2023 6.427M
October 31, 2023 7.150M
September 29, 2023 7.700M
August 31, 2023 7.700M
July 31, 2023 7.989M
June 30, 2023 9.809M
May 31, 2023 9.809M
April 28, 2023 9.152M
March 31, 2023 9.152M
February 28, 2023 7.845M
January 31, 2023 7.770M
December 30, 2022 6.047M
November 30, 2022 4.319M
October 31, 2022 3.265M
September 30, 2022 2.392M

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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Average
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Median