1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -11.72M
August 31, 2026 -10.25M
July 31, 2026 -8.228M
June 30, 2026 -8.228M
May 29, 2026 -4.267M
April 30, 2026 2.038M
March 31, 2026 2.038M
February 27, 2026 11.99M
January 30, 2026 9.775M
December 31, 2025 9.775M
November 28, 2025 5.444M
October 31, 2025 1.693M
September 30, 2025 1.693M
August 29, 2025 6.204M
July 31, 2025 2.640M
June 30, 2025 2.640M
May 30, 2025 2.640M
April 30, 2025 2.640M
March 31, 2025 2.640M
February 28, 2025 -7.315M
January 31, 2025 -7.315M
December 31, 2024 -7.315M
November 29, 2024 -7.315M
October 31, 2024 -3.564M
September 30, 2024 -3.564M
Date Value
August 30, 2024 -3.564M
July 31, 2024 -5.00
June 28, 2024 -5.00
May 31, 2024 -3.447M
April 30, 2024 -6.716M
March 29, 2024 -10.23M
February 29, 2024 -10.23M
January 31, 2024 -10.23M
December 29, 2023 -10.23M
November 30, 2023 -10.23M
October 31, 2023 -10.23M
September 29, 2023 -10.23M
August 31, 2023 -15.52M
July 31, 2023 -15.52M
June 30, 2023 -15.52M
May 31, 2023 -24.65M
April 28, 2023 -21.38M
March 31, 2023 -17.86M
February 28, 2023 -17.86M
January 31, 2023 -17.87M
December 30, 2022 -17.86M
November 30, 2022 -17.86M
October 31, 2022 -27.83M
September 30, 2022 -32.96M
August 31, 2022 -27.65M

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