1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.462M
August 31, 2026 1.593M
July 31, 2026 1.593M
June 30, 2026 1.593M
May 29, 2026 1.617M
April 30, 2026 1.137M
March 31, 2026 730407.0
February 27, 2026 559524.0
January 30, 2026 736069.0
December 31, 2025 556737.0
November 28, 2025 8455.00
October 31, 2025 -711512.0
September 30, 2025 -1.218M
August 29, 2025 -961443.0
July 31, 2025 -600886.0
June 30, 2025 -600882.0
May 30, 2025 -968446.0
April 30, 2025 -126137.0
March 31, 2025 161161.0
February 28, 2025 -975447.0
January 31, 2025 -5.042M
December 31, 2024 -159635.0
November 29, 2024 208240.0
October 31, 2024 -432774.0
September 30, 2024 -87439.00
Date Value
August 30, 2024 -475114.0
July 31, 2024 -1.358M
June 28, 2024 -1.358M
May 31, 2024 -1.358M
April 30, 2024 -1.807M
March 29, 2024 -2.648M
February 29, 2024 262858.0
January 31, 2024 3.827M
December 29, 2023 -2.939M
November 30, 2023 -1.906M
October 31, 2023 -1.274M
September 29, 2023 -2.387M
August 31, 2023 -2.387M
July 31, 2023 -2.910M
June 30, 2023 -3.990M
May 31, 2023 340096.0
April 28, 2023 340090.0
March 31, 2023 -1.241M
February 28, 2023 6033.00
January 31, 2023 -2.107M
December 30, 2022 136886.0
November 30, 2022 49062.00
October 31, 2022 -954418.0
September 30, 2022 199199.0
August 31, 2022 199196.0

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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1 Year Fund Level Flows Benchmarks