1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 35.57M
September 30, 2026 37.70M
August 31, 2026 40.57M
July 31, 2026 41.48M
June 30, 2026 38.96M
May 29, 2026 38.95M
April 30, 2026 38.98M
March 31, 2026 38.66M
February 27, 2026 32.19M
January 30, 2026 34.63M
December 31, 2025 4.258M
November 28, 2025 3.455M
October 31, 2025 3.295M
September 30, 2025 3.093M
August 29, 2025 205634.0
July 31, 2025 -711335.0
June 30, 2025 -881475.0
May 30, 2025 -882434.0
April 30, 2025 -1.606M
March 31, 2025 -2.369M
February 28, 2025 -17067.00
January 31, 2025 193653.0
December 31, 2024 -612759.0
November 29, 2024 2.823M
October 31, 2024 2.001M
Date Value
September 30, 2024 5.968M
August 30, 2024 3.573M
July 31, 2024 1.054M
June 28, 2024 2.864M
May 31, 2024 394393.0
April 30, 2024 3.637M
March 29, 2024 6.107M
February 29, 2024 12.57M
January 31, 2024 12.48M
December 29, 2023 10.04M
November 30, 2023 6.899M
October 31, 2023 6.900M
September 29, 2023 2.144M
August 31, 2023 4.539M
July 31, 2023 7.068M
June 30, 2023 -185854.0
May 31, 2023 2.285M
April 28, 2023 -2.866M
March 31, 2023 -2.817M
February 28, 2023 -5.197M
January 31, 2023 -5.043M
December 30, 2022 -2.595M
November 30, 2022 354449.0
October 31, 2022 3.150M
September 30, 2022 3.150M

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