1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -5.981M
August 31, 2026 -1.229M
July 31, 2026 181282.0
June 30, 2026 488754.0
May 29, 2026 99012.00
April 30, 2026 101039.0
March 31, 2026 186915.0
February 27, 2026 -2.953M
January 30, 2026 -6.812M
December 31, 2025 -6.813M
November 28, 2025 -5.908M
October 31, 2025 -11.49M
September 30, 2025 -11.52M
August 29, 2025 -10.43M
July 31, 2025 -11.31M
June 30, 2025 -9.425M
May 30, 2025 -11.29M
April 30, 2025 -12.15M
March 31, 2025 -10.57M
February 28, 2025 -39.69M
January 31, 2025 -35.83M
December 31, 2024 -35.84M
November 29, 2024 -36.75M
October 31, 2024 -31.16M
September 30, 2024 -31.14M
Date Value
August 30, 2024 -28.87M
July 31, 2024 -30.41M
June 28, 2024 -41.08M
May 31, 2024 -42.62M
April 30, 2024 -44.13M
March 29, 2024 -45.81M
February 29, 2024 -19.57M
January 31, 2024 -32.10M
December 29, 2023 -32.08M
November 30, 2023 -32.08M
October 31, 2023 -32.09M
September 29, 2023 -18.88M
August 31, 2023 -21.16M
July 31, 2023 -18.74M
June 30, 2023 -8.928M
May 31, 2023 -6.520M
April 28, 2023 -4.133M
March 31, 2023 -4.135M
February 28, 2023 -1.937M
January 31, 2023 10.59M
December 30, 2022 10.59M
November 30, 2022 10.59M
October 31, 2022 10.59M
September 30, 2022 -2.609M
August 31, 2022 16.36M

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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Average
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Median