1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 58.49M
August 31, 2026 57.93M
July 31, 2026 40.62M
June 30, 2026 7.924M
May 29, 2026 10.90M
April 30, 2026 9.936M
March 31, 2026 7.974M
February 27, 2026 7.411M
January 30, 2026 7.234M
December 31, 2025 7.830M
November 28, 2025 6.796M
October 31, 2025 6.796M
September 30, 2025 6.847M
August 29, 2025 5.885M
July 31, 2025 6.427M
June 30, 2025 3.702M
May 30, 2025 3.015M
April 30, 2025 2.071M
March 31, 2025 1.551M
February 28, 2025 81323.00
January 31, 2025 1.153M
December 31, 2024 392904.0
November 29, 2024 -1.897M
October 31, 2024 -1.539M
September 30, 2024 -778215.0
Date Value
August 30, 2024 647600.0
July 31, 2024 4.444M
June 28, 2024 4.738M
May 31, 2024 5.583M
April 30, 2024 6.145M
March 29, 2024 6.721M
February 29, 2024 8.673M
January 31, 2024 6.797M
December 29, 2023 6.280M
November 30, 2023 8.111M
October 31, 2023 8.106M
September 29, 2023 7.106M
August 31, 2023 6.077M
July 31, 2023 3.560M
June 30, 2023 3.442M
May 31, 2023 3.367M
April 28, 2023 3.345M
March 31, 2023 4.861M
February 28, 2023 4.732M
January 31, 2023 6.515M
December 30, 2022 6.607M
November 30, 2022 7.959M
October 31, 2022 8.809M
September 30, 2022 9.723M
August 31, 2022 10.16M

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