1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 222.41M
August 31, 2026 193.45M
July 31, 2026 174.87M
June 30, 2026 175.19M
May 29, 2026 184.19M
April 30, 2026 205.14M
March 31, 2026 700.87M
February 27, 2026 944.96M
January 30, 2026 946.97M
December 31, 2025 943.10M
November 28, 2025 946.01M
October 31, 2025 944.07M
September 30, 2025 943.07M
August 29, 2025 942.07M
July 31, 2025 942.08M
June 30, 2025 929.32M
May 30, 2025 900.90M
April 30, 2025 870.13M
March 31, 2025 261.10M
February 28, 2025 4.00
January 31, 2025 5.00
December 31, 2024 8.00
November 29, 2024 6.00
October 31, 2024 3.00
Date Value
September 30, 2024 10.00
August 30, 2024 4.00
July 31, 2024 7.00
June 28, 2024 10.00
May 31, 2024 -954856.0
April 30, 2024 -954856.0
March 29, 2024 -954853.0
February 29, 2024 11109.00
January 31, 2024 11106.00
December 29, 2023 11107.00
November 30, 2023 11102.00
October 31, 2023 11111.00
September 29, 2023 11107.00
August 31, 2023 11110.00
July 31, 2023 11103.00
June 30, 2023 11103.00
May 31, 2023 965970.0
April 28, 2023 965969.0
March 31, 2023 965964.0
February 28, 2023 -1.00
January 31, 2023 0.00
December 30, 2022 2.00
November 30, 2022 7.00

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