1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 53.19M
August 31, 2026 71.27M
July 31, 2026 63.48M
June 30, 2026 68.45M
May 29, 2026 85.36M
April 30, 2026 23.17M
March 31, 2026 16.80M
February 27, 2026 20.00M
January 30, 2026 19.96M
December 31, 2025 4.837M
November 28, 2025 -5.317M
October 31, 2025 -13.05M
September 30, 2025 20.76M
August 29, 2025 12.15M
July 31, 2025 12.15M
June 30, 2025 12.15M
May 30, 2025 12.15M
April 30, 2025 12.15M
March 31, 2025 15.90M
February 28, 2025 17.30M
January 31, 2025 17.30M
December 31, 2024 17.53M
November 29, 2024 18.98M
October 31, 2024 30.87M
September 30, 2024 -1.076M
Date Value
August 30, 2024 -1.076M
July 31, 2024 -1.076M
June 28, 2024 -1.076M
May 31, 2024 -1.076M
April 30, 2024 -7.191M
March 29, 2024 -7.191M
February 29, 2024 756509.0
January 31, 2024 756510.0
December 29, 2023 1.832M
November 30, 2023 1.832M
October 31, 2023 1.832M
September 29, 2023 1.832M
August 31, 2023 1.832M
July 31, 2023 1.832M
June 30, 2023 1.832M
May 31, 2023 109401.0
April 28, 2023 6.224M
March 31, 2023 4.278M
February 28, 2023 -3.669M
January 31, 2023 -5.750M
December 30, 2022 -7.979M
November 30, 2022 -7.979M
October 31, 2022 -7.979M
September 30, 2022 -7.979M
August 31, 2022 -7.979M

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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1 Year Fund Level Flows Benchmarks