1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -6.944M
August 31, 2026 -51.72M
July 31, 2026 -54.57M
June 30, 2026 -50.97M
May 29, 2026 -33.40M
April 30, 2026 -21.73M
March 31, 2026 -72.52M
February 27, 2026 -36.68M
January 30, 2026 -23.39M
December 31, 2025 -21.24M
November 28, 2025 -19.91M
October 31, 2025 -20.04M
September 30, 2025 25.33M
August 29, 2025 75.62M
July 31, 2025 36.88M
June 30, 2025 51.00M
May 30, 2025 78.14M
April 30, 2025 70.69M
March 31, 2025 7.480M
February 28, 2025 -90.39M
January 31, 2025 -117.15M
December 31, 2024 -80.44M
November 29, 2024 7.652M
October 31, 2024 7.672M
September 30, 2024 9.748M
Date Value
August 30, 2024 4.418M
July 31, 2024 42.86M
June 28, 2024 19.89M
May 31, 2024 -3.311M
April 30, 2024 -15.05M
March 29, 2024 33.11M
February 29, 2024 -8.993M
January 31, 2024 97.08M
December 29, 2023 47.48M
November 30, 2023 -60.74M
October 31, 2023 -79.66M
September 29, 2023 -101.43M
August 31, 2023 -96.13M
July 31, 2023 -113.49M
June 30, 2023 -113.54M
May 31, 2023 -104.08M
April 28, 2023 -96.54M
March 31, 2023 -77.80M
February 28, 2023 947902.0
January 31, 2023 -118.25M
December 30, 2022 -100.06M
November 30, 2022 -129.57M
October 31, 2022 -101.68M
September 30, 2022 -113.79M
August 31, 2022 -113.80M

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