1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -9.00
August 31, 2026 -14.00
July 31, 2026 786005.0
June 30, 2026 786006.0
May 29, 2026 786008.0
April 30, 2026 786008.0
March 31, 2026 786004.0
February 27, 2026 786010.0
January 30, 2026 185325.0
December 31, 2025 -925443.0
November 28, 2025 -925446.0
October 31, 2025 -925428.0
September 30, 2025 -925424.0
August 29, 2025 -925431.0
July 31, 2025 -1.711M
June 30, 2025 -1.711M
May 30, 2025 -3.104M
April 30, 2025 -3.104M
March 31, 2025 -4.601M
February 28, 2025 -4.601M
January 31, 2025 -4.001M
December 31, 2024 -3.702M
November 29, 2024 -3.702M
October 31, 2024 -3.702M
September 30, 2024 -5.221M
Date Value
August 30, 2024 -6.962M
July 31, 2024 -6.962M
June 28, 2024 -6.962M
May 31, 2024 -5.570M
April 30, 2024 -5.570M
March 29, 2024 -3.411M
February 29, 2024 -3.411M
January 31, 2024 -3.411M
December 29, 2023 -2.599M
November 30, 2023 -1.234M
October 31, 2023 -1.234M
September 29, 2023 285451.0
August 31, 2023 2.027M
July 31, 2023 2.027M
June 30, 2023 2.027M
May 31, 2023 2.027M
April 28, 2023 253256.0
March 31, 2023 -407920.0
February 28, 2023 -2.418M
January 31, 2023 -2.418M
December 30, 2022 -2.418M
November 30, 2022 -4.605M
October 31, 2022 -4.605M
September 30, 2022 -4.605M
August 31, 2022 -6.677M

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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Average
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Median

1 Year Fund Level Flows Benchmarks