1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 38.47M
August 31, 2026 43.07M
July 31, 2026 13.75M
June 30, 2026 13.74M
May 29, 2026 52.47M
April 30, 2026 9.315M
March 31, 2026 -1.458M
February 27, 2026 817469.0
January 30, 2026 -5.949M
December 31, 2025 -33.34M
November 28, 2025 -42.23M
October 31, 2025 -60.27M
September 30, 2025 -37.40M
August 29, 2025 -32.86M
July 31, 2025 -41.85M
June 30, 2025 -55.37M
May 30, 2025 -59.89M
April 30, 2025 -62.11M
March 31, 2025 -42.32M
February 28, 2025 -24.47M
January 31, 2025 -13.40M
December 31, 2024 -4.498M
November 29, 2024 343695.0
October 31, 2024 -4.995M
September 30, 2024 -16.35M
Date Value
August 30, 2024 -25.50M
July 31, 2024 -25.12M
June 28, 2024 -22.90M
May 31, 2024 -14.25M
April 30, 2024 41.45M
March 29, 2024 63.10M
February 29, 2024 82.09M
January 31, 2024 95.04M
December 29, 2023 103.74M
November 30, 2023 112.37M
October 31, 2023 125.39M
September 29, 2023 129.54M
August 31, 2023 129.54M
July 31, 2023 135.99M
June 30, 2023 121.16M
May 31, 2023 112.52M
April 28, 2023 59.03M
March 31, 2023 12.30M
February 28, 2023 -138.20M
January 31, 2023 -172.57M
December 30, 2022 -175.92M
November 30, 2022 -142.88M
October 31, 2022 -134.80M
September 30, 2022 -113.30M
August 31, 2022 -89.77M

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