1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 36.07M
August 31, 2026 36.61M
July 31, 2026 35.56M
June 30, 2026 35.75M
May 29, 2026 35.45M
April 30, 2026 33.29M
March 31, 2026 27.63M
February 27, 2026 32.42M
January 30, 2026 30.50M
December 31, 2025 11.28M
November 28, 2025 3.258M
October 31, 2025 2.280M
September 30, 2025 71849.00
August 29, 2025 -1.864M
July 31, 2025 -2.067M
June 30, 2025 -2.248M
May 30, 2025 -2.736M
April 30, 2025 -3.070M
March 31, 2025 -1.595M
February 28, 2025 -1.747M
January 31, 2025 -1.448M
December 31, 2024 -1.858M
November 29, 2024 -1.382M
Date Value
October 31, 2024 -2.518M
September 30, 2024 -2.518M
August 30, 2024 1.712M
July 31, 2024 1.709M
June 28, 2024 1.712M
May 31, 2024 2.200M
April 30, 2024 2.532M
March 29, 2024 2.908M
February 29, 2024 3.632M
January 31, 2024 3.200M
December 29, 2023 4.510M
November 30, 2023 5.144M
October 31, 2023 6.279M
September 29, 2023 6.278M
August 31, 2023 2.048M
July 31, 2023 2.051M
June 30, 2023 2.048M
May 31, 2023 1.400M
April 28, 2023 1.400M
March 31, 2023 1.847M
February 28, 2023 3.572M
January 31, 2023 4.003M

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