1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -8.084M
August 31, 2026 -5.160M
July 31, 2026 -4.282M
June 30, 2026 -3.026M
May 29, 2026 -3.011M
April 30, 2026 13.87M
March 31, 2026 16.42M
February 27, 2026 17.27M
January 30, 2026 30.03M
December 31, 2025 30.04M
November 28, 2025 29.13M
October 31, 2025 26.59M
September 30, 2025 40.13M
August 29, 2025 43.57M
July 31, 2025 41.87M
June 30, 2025 41.03M
May 30, 2025 40.18M
April 30, 2025 24.15M
March 31, 2025 20.78M
February 28, 2025 19.08M
January 31, 2025 4.627M
December 31, 2024 382683.0
November 29, 2024 -815758.0
October 31, 2024 41404.00
September 30, 2024 41443.00
Date Value
August 30, 2024 -3.392M
July 31, 2024 -43690.00
June 28, 2024 -43682.00
May 31, 2024 -4.245M
April 30, 2024 -5.092M
March 29, 2024 -2.553M
February 29, 2024 -4.233M
January 31, 2024 -4.233M
December 29, 2023 -841794.0
November 30, 2023 -841815.0
October 31, 2023 -3.379M
September 29, 2023 -5.899M
August 31, 2023 -5.899M
July 31, 2023 -9.247M
June 30, 2023 -9.247M
May 31, 2023 -5.046M
April 28, 2023 -5.509M
March 31, 2023 -8.048M
February 28, 2023 -5.520M
January 31, 2023 -5.046M
December 30, 2022 -4.561M
November 30, 2022 -4.561M
October 31, 2022 -2.905M
September 30, 2022 108094.0
August 31, 2022 108104.0

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