1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -9.157M
August 31, 2026 -10.39M
July 31, 2026 -11.58M
June 30, 2026 -11.00M
May 29, 2026 -8.052M
April 30, 2026 -8.052M
March 31, 2026 -6.970M
February 27, 2026 -3.497M
January 30, 2026 -3.496M
December 31, 2025 -1.054M
November 28, 2025 3.282M
October 31, 2025 3.895M
September 30, 2025 -3.572M
August 29, 2025 -3.572M
July 31, 2025 -2.384M
June 30, 2025 -2.964M
May 30, 2025 -5.761M
April 30, 2025 -5.760M
March 31, 2025 -5.901M
February 28, 2025 -8.087M
January 31, 2025 -4.752M
December 31, 2024 -6.677M
November 29, 2024 -4.663M
October 31, 2024 -4.662M
September 30, 2024 2.804M
Date Value
August 30, 2024 2.805M
July 31, 2024 3.788M
June 28, 2024 3.788M
May 31, 2024 4.287M
April 30, 2024 4.287M
March 29, 2024 2.841M
February 29, 2024 2.840M
January 31, 2024 -494372.0
December 29, 2023 4.450M
November 30, 2023 3.498M
October 31, 2023 8.481M
September 29, 2023 8.480M
August 31, 2023 8.481M
July 31, 2023 7.497M
June 30, 2023 7.497M
May 31, 2023 7.498M
April 28, 2023 7.497M
March 31, 2023 6.444M
February 28, 2023 5.935M
January 31, 2023 5.934M
December 30, 2022 2.914M
November 30, 2022 2.418M
October 31, 2022 -598547.0
September 30, 2022 2.316M
August 31, 2022 -109391.0

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