1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 3.725M
August 31, 2026 9.902M
July 31, 2026 9.124M
June 30, 2026 19.28M
May 29, 2026 27.54M
April 30, 2026 27.35M
March 31, 2026 25.38M
February 27, 2026 25.40M
January 30, 2026 24.61M
December 31, 2025 25.39M
November 28, 2025 3.845M
October 31, 2025 -13.88M
September 30, 2025 -12.16M
August 29, 2025 -9.289M
July 31, 2025 -9.289M
June 30, 2025 -9.282M
May 30, 2025 -12.90M
April 30, 2025 -4.618M
March 31, 2025 -15.79M
February 28, 2025 -15.36M
January 31, 2025 -16.96M
December 31, 2024 -18.56M
November 29, 2024 -2.614M
October 31, 2024 -3.462M
September 30, 2024 -4.724M
Date Value
August 30, 2024 -6.792M
July 31, 2024 -6.792M
June 28, 2024 -7.191M
May 31, 2024 -4.807M
April 30, 2024 -14.09M
March 29, 2024 -1.651M
February 29, 2024 -3.649M
January 31, 2024 -4.117M
December 29, 2023 -2.901M
November 30, 2023 3.192M
October 31, 2023 816983.0
September 29, 2023 37538.00
August 31, 2023 -370219.0
July 31, 2023 -370303.0
June 30, 2023 -3.910M
May 31, 2023 72995.00
April 28, 2023 5.556M
March 31, 2023 7.864M
February 28, 2023 8.909M
January 31, 2023 11.94M
December 30, 2022 11.45M
November 30, 2022 11.40M
October 31, 2022 13.42M
September 30, 2022 12.43M
August 31, 2022 29.95M

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