1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 15.31M
August 31, 2026 15.35M
July 31, 2026 21.05M
June 30, 2026 30.54M
May 29, 2026 28.63M
April 30, 2026 30.55M
March 31, 2026 30.56M
February 27, 2026 28.66M
January 30, 2026 26.73M
December 31, 2025 26.72M
November 28, 2025 24.80M
October 31, 2025 28.57M
September 30, 2025 24.72M
August 29, 2025 22.80M
July 31, 2025 20.89M
June 30, 2025 9.491M
May 30, 2025 9.492M
April 30, 2025 7.578M
March 31, 2025 5.663M
February 28, 2025 5.660M
January 31, 2025 5.660M
December 31, 2024 3.765M
November 29, 2024 3.765M
October 31, 2024 -3232.00
September 30, 2024 -3582.00
Date Value
August 30, 2024 -1.788M
July 31, 2024 -1.788M
June 28, 2024 -1.788M
May 31, 2024 -1.788M
April 30, 2024 -7.249M
March 29, 2024 -5.418M
February 29, 2024 -5.414M
January 31, 2024 -5.414M
December 29, 2023 -5.414M
November 30, 2023 -5.414M
October 31, 2023 -5.414M
September 29, 2023 -3.612M
August 31, 2023 -10.86M
July 31, 2023 -10.87M
June 30, 2023 -10.86M
May 31, 2023 -10.87M
April 28, 2023 -5.403M
March 31, 2023 -7.235M
February 28, 2023 -3.525M
January 31, 2023 -3.526M
December 30, 2022 -1.623M
November 30, 2022 -1.622M
October 31, 2022 -1.622M
September 30, 2022 -3.425M
August 31, 2022 5.613M

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