1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -9.429M
August 31, 2026 -1.785M
July 31, 2026 1.947M
June 30, 2026 94388.00
May 29, 2026 95309.00
April 30, 2026 94868.00
March 31, 2026 94870.00
February 27, 2026 95394.00
January 30, 2026 -1.811M
December 31, 2025 15.11M
November 28, 2025 15.11M
October 31, 2025 15.11M
September 30, 2025 15.11M
August 29, 2025 5.629M
July 31, 2025 1.895M
June 30, 2025 1.894M
May 30, 2025 1.894M
April 30, 2025 1.895M
March 31, 2025 1.893M
February 28, 2025 1.892M
January 31, 2025 -1.822M
December 31, 2024 -7175.00
November 29, 2024 -7217.00
October 31, 2024 -6745.00
September 30, 2024 -7287.00
Date Value
August 30, 2024 -6869.00
July 31, 2024 -7919.00
June 28, 2024 -5672.00
May 31, 2024 -7785.00
April 30, 2024 -7583.00
March 29, 2024 3.683M
February 29, 2024 5.516M
January 31, 2024 7.337M
December 29, 2023 5.520M
November 30, 2023 -33620.00
October 31, 2023 -34154.00
September 29, 2023 -34494.00
August 31, 2023 -35478.00
July 31, 2023 -34228.00
June 30, 2023 1.765M
May 31, 2023 1.766M
April 28, 2023 1.765M
March 31, 2023 -1.923M
February 28, 2023 -3.756M
January 31, 2023 -3.756M
December 30, 2022 -3.756M
November 30, 2022 1.799M
October 31, 2022 1.800M
September 30, 2022 1.801M
August 31, 2022 6.036M

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