1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -24.72M
August 31, 2026 -28.60M
July 31, 2026 -21.28M
June 30, 2026 -21.28M
May 29, 2026 -17.82M
April 30, 2026 -14.52M
March 31, 2026 -14.52M
February 27, 2026 -14.52M
January 30, 2026 -17.46M
December 31, 2025 -18.65M
November 28, 2025 -21.60M
October 31, 2025 -27.32M
September 30, 2025 -9.876M
August 29, 2025 -16.17M
July 31, 2025 -19.61M
June 30, 2025 -22.68M
May 30, 2025 -29.24M
April 30, 2025 -44.90M
March 31, 2025 -47.87M
February 28, 2025 -47.87M
January 31, 2025 -44.92M
December 31, 2024 -36.46M
November 29, 2024 -39.44M
October 31, 2024 -33.72M
September 30, 2024 -48.95M
Date Value
August 30, 2024 -45.25M
July 31, 2024 -45.25M
June 28, 2024 -42.17M
May 31, 2024 -76.93M
April 30, 2024 -64.56M
March 29, 2024 -61.60M
February 29, 2024 -61.60M
January 31, 2024 -11.33M
December 29, 2023 -11.33M
November 30, 2023 -5.403M
October 31, 2023 -7.851M
September 29, 2023 -6.786M
August 31, 2023 -13.63M
July 31, 2023 -19.33M
June 30, 2023 -22.12M
May 31, 2023 12.86M
April 28, 2023 12.86M
March 31, 2023 2.747M
February 28, 2023 2.747M
January 31, 2023 -47.52M
December 30, 2022 -51.25M
November 30, 2022 -58.22M
October 31, 2022 -55.77M
September 30, 2022 -48.69M
August 31, 2022 -39.25M

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