1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 16.65M
August 31, 2026 26.06M
July 31, 2026 26.06M
June 30, 2026 26.06M
May 29, 2026 21.30M
April 30, 2026 21.30M
March 31, 2026 -4.825M
February 27, 2026 -4.821M
January 30, 2026 4.726M
December 31, 2025 -56418.00
November 28, 2025 -56387.00
October 31, 2025 -56432.00
September 30, 2025 4.793M
August 29, 2025 2.417M
July 31, 2025 -33.00M
June 30, 2025 -30.65M
May 30, 2025 -30.65M
April 30, 2025 -30.65M
March 31, 2025 -21.43M
February 28, 2025 -19.04M
January 31, 2025 -28.58M
December 31, 2024 -28.58M
November 29, 2024 -33.21M
October 31, 2024 -33.21M
September 30, 2024 -30.85M
Date Value
August 30, 2024 -28.47M
July 31, 2024 6.945M
June 28, 2024 4.601M
May 31, 2024 6.860M
April 30, 2024 6.860M
March 29, 2024 -2.364M
February 29, 2024 -2.364M
January 31, 2024 2.202M
December 29, 2023 2.202M
November 30, 2023 2.275M
October 31, 2023 2.275M
September 29, 2023 2.275M
August 31, 2023 2.275M
July 31, 2023 2.275M
June 30, 2023 -4.609M
May 31, 2023 -6.869M
April 28, 2023 -6.869M
March 31, 2023 -53.08M
February 28, 2023 -53.08M
January 31, 2023 -57.65M
December 30, 2022 -57.65M
November 30, 2022 -57.97M
October 31, 2022 -7.129M
September 30, 2022 -7.129M
August 31, 2022 -19.48M

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