1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 58.30M
August 31, 2026 24.74M
July 31, 2026 17.53M
June 30, 2026 17.53M
May 29, 2026 24.71M
April 30, 2026 29.05M
March 31, 2026 29.04M
February 27, 2026 19.65M
January 30, 2026 5.679M
December 31, 2025 3.892M
November 28, 2025 1.614M
October 31, 2025 -860743.0
September 30, 2025 2.183M
August 29, 2025 -1.093M
July 31, 2025 -7.580M
June 30, 2025 -10.13M
May 30, 2025 -5.537M
April 30, 2025 -6.804M
March 31, 2025 -6.804M
February 28, 2025 -7.583M
January 31, 2025 -6.810M
December 31, 2024 -529910.0
November 29, 2024 4.674M
October 31, 2024 15.59M
September 30, 2024 19.72M
Date Value
August 30, 2024 21.34M
July 31, 2024 25.43M
June 28, 2024 27.97M
May 31, 2024 21.97M
April 30, 2024 21.05M
March 29, 2024 21.05M
February 29, 2024 21.83M
January 31, 2024 21.06M
December 29, 2023 14.78M
November 30, 2023 11.15M
October 31, 2023 2.704M
September 29, 2023 -1.426M
August 31, 2023 -2.854M
July 31, 2023 -3.678M
June 30, 2023 -5.001M
May 31, 2023 -12.24M
April 28, 2023 -8.520M
March 31, 2023 -3.535M
February 28, 2023 948200.0
January 31, 2023 9.112M
December 30, 2022 9.852M
November 30, 2022 10.51M
October 31, 2022 11.16M
September 30, 2022 11.16M
August 31, 2022 23.09M

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