1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -32.19M
August 31, 2026 -32.16M
July 31, 2026 -34.99M
June 30, 2026 -37.75M
May 29, 2026 -51.70M
April 30, 2026 -51.70M
March 31, 2026 -51.70M
February 27, 2026 -51.96M
January 30, 2026 -51.96M
December 31, 2025 -21.95M
November 28, 2025 -21.94M
October 31, 2025 -27.53M
September 30, 2025 -24.55M
August 29, 2025 -21.99M
July 31, 2025 -19.17M
June 30, 2025 -16.41M
May 30, 2025 -2.439M
April 30, 2025 -2.440M
March 31, 2025 -2.438M
February 28, 2025 2.694M
January 31, 2025 2.696M
December 31, 2024 7.418M
November 29, 2024 7.108M
October 31, 2024 18.78M
September 30, 2024 18.78M
Date Value
August 30, 2024 16.22M
July 31, 2024 16.22M
June 28, 2024 20.92M
May 31, 2024 23.27M
April 30, 2024 25.48M
March 29, 2024 29.96M
February 29, 2024 24.97M
January 31, 2024 27.23M
December 29, 2023 29.32M
November 30, 2023 27.90M
October 31, 2023 23.04M
September 29, 2023 23.04M
August 31, 2023 24.76M
July 31, 2023 24.76M
June 30, 2023 24.39M
May 31, 2023 18.92M
April 28, 2023 16.71M
March 31, 2023 9.837M
February 28, 2023 9.792M
January 31, 2023 7.530M
December 30, 2022 725113.0
November 30, 2022 2.311M
October 31, 2022 -1.866M
September 30, 2022 -1.865M
August 31, 2022 -3.817M

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