1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 61.13M
August 31, 2026 45.48M
July 31, 2026 48.79M
June 30, 2026 15.18M
May 29, 2026 27.65M
April 30, 2026 16.18M
March 31, 2026 8.297M
February 27, 2026 -1.236M
January 30, 2026 -1.831M
December 31, 2025 -1.831M
November 28, 2025 -3.116M
October 31, 2025 -3.083M
September 30, 2025 -852212.0
August 29, 2025 -1.825M
July 31, 2025 -1.825M
June 30, 2025 -4.105M
May 30, 2025 -4.922M
April 30, 2025 -4.942M
March 31, 2025 -4.942M
February 28, 2025 -5.825M
January 31, 2025 -6.033M
December 31, 2024 -8.008M
November 29, 2024 -10.32M
October 31, 2024 -16.85M
September 30, 2024 -24.56M
Date Value
August 30, 2024 -24.77M
July 31, 2024 -29.31M
June 28, 2024 -30.07M
May 31, 2024 -39.02M
April 30, 2024 -39.00M
March 29, 2024 -41.01M
February 29, 2024 -39.35M
January 31, 2024 -38.55M
December 29, 2023 -36.58M
November 30, 2023 -32.98M
October 31, 2023 -41.60M
September 29, 2023 -33.90M
August 31, 2023 -33.66M
July 31, 2023 -39.86M
June 30, 2023 -45.72M
May 31, 2023 -29.78M
April 28, 2023 -29.73M
March 31, 2023 -22.59M
February 28, 2023 -24.23M
January 31, 2023 -37.36M
December 30, 2022 -22.04M
November 30, 2022 -36.35M
October 31, 2022 -45.26M
September 30, 2022 -38.66M
August 31, 2022 -9.786M

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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Average
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Median