1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -109079.0
August 31, 2026 -109080.0
July 31, 2026 903900.0
June 30, 2026 903896.0
May 29, 2026 903891.0
April 30, 2026 903898.0
March 31, 2026 903901.0
February 27, 2026 903894.0
January 30, 2026 903888.0
December 31, 2025 903895.0
November 28, 2025 903896.0
October 31, 2025 -2.892M
September 30, 2025 -2.892M
August 29, 2025 -2.892M
July 31, 2025 -2.892M
June 30, 2025 -2.892M
May 30, 2025 -2.892M
April 30, 2025 -3.686M
March 31, 2025 -7.066M
February 28, 2025 -7.066M
January 31, 2025 -7.066M
December 31, 2024 -7.066M
November 29, 2024 -8.632M
October 31, 2024 -7.220M
September 30, 2024 -7.220M
Date Value
August 30, 2024 -7.220M
July 31, 2024 -7.220M
June 28, 2024 -7.220M
May 31, 2024 -7.220M
April 30, 2024 -9.466M
March 29, 2024 -6.086M
February 29, 2024 -6.086M
January 31, 2024 -6.086M
December 29, 2023 -6.086M
November 30, 2023 -4.521M
October 31, 2023 -3.040M
September 29, 2023 -3.040M
August 31, 2023 -3.040M
July 31, 2023 -3.040M
June 30, 2023 -3.040M
May 31, 2023 -4.579M
April 28, 2023 -1.539M
March 31, 2023 -1.539M
February 28, 2023 -1.684M
January 31, 2023 -1.684M
December 30, 2022 -1.684M
November 30, 2022 -1.684M
October 31, 2022 -1.684M
September 30, 2022 -3.029M
August 31, 2022 -3.029M

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