1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 28.87M
August 31, 2026 31.24M
July 31, 2026 28.47M
June 30, 2026 25.80M
May 29, 2026 25.28M
April 30, 2026 22.55M
March 31, 2026 21.92M
February 27, 2026 21.98M
January 30, 2026 18.73M
December 31, 2025 13.53M
November 28, 2025 11.06M
October 31, 2025 11.06M
September 30, 2025 8.563M
August 29, 2025 4.381M
July 31, 2025 4.415M
June 30, 2025 4.415M
May 30, 2025 2.274M
April 30, 2025 2.274M
March 31, 2025 258529.0
February 28, 2025 238037.0
January 31, 2025 -1.813M
December 31, 2024 -1.813M
November 29, 2024 -1.813M
October 31, 2024 1.571M
September 30, 2024 1.571M
Date Value
August 30, 2024 3.384M
July 31, 2024 3.384M
June 28, 2024 3.384M
May 31, 2024 5.088M
April 30, 2024 5.088M
March 29, 2024 3.448M
February 29, 2024 5.093M
January 31, 2024 5.093M
December 29, 2023 5.093M
November 30, 2023 5.093M
October 31, 2023 1.709M
September 29, 2023 1.648M
August 31, 2023 1.648M
July 31, 2023 1.648M
June 30, 2023 1.648M
May 31, 2023 -56681.00
April 28, 2023 -56683.00
March 31, 2023 1.584M
February 28, 2023 -5.068M
January 31, 2023 -1.195M
December 30, 2022 -1.195M
November 30, 2022 -1.195M
October 31, 2022 -1.195M
September 30, 2022 -1.133M
August 31, 2022 -1.133M

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