1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -602703.0
August 31, 2026 -602703.0
July 31, 2026 -602702.0
June 30, 2026 -602704.0
May 29, 2026 -602698.0
April 30, 2026 -602696.0
March 31, 2026 -602702.0
February 27, 2026 -602697.0
January 30, 2026 -602701.0
December 31, 2025 -602698.0
November 28, 2025 -113.75M
October 31, 2025 6.00
September 30, 2025 7.00
August 29, 2025 4.00
July 31, 2025 3.00
June 30, 2025 2.00
May 30, 2025 1.00
April 30, 2025 -2.00
March 31, 2025 -4.00
February 28, 2025 -4.00
January 31, 2025 -1.00
December 31, 2024 -2.00
November 29, 2024 -1.00
October 31, 2024 0.00
September 30, 2024 -2.00
Date Value
August 30, 2024 0.00
July 31, 2024 1.00
June 28, 2024 2.00
May 31, 2024 2.00
April 30, 2024 2.00
March 29, 2024 4.00
February 29, 2024 4.00
January 31, 2024 1.00
December 29, 2023 -2.00
November 30, 2023 -4.00
October 31, 2023 -4.00
September 29, 2023 15.32M
August 31, 2023 85.05M
July 31, 2023 110.43M
June 30, 2023 130.78M
May 31, 2023 158.34M
April 28, 2023 205.49M
March 31, 2023 246.10M
February 28, 2023 297.40M
January 31, 2023 348.80M
December 30, 2022 519.32M
November 30, 2022 585.73M
October 31, 2022 585.73M
September 30, 2022 629.55M
August 31, 2022 697.95M

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