1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 2.794M
August 31, 2026 2.794M
July 31, 2026 2.794M
June 30, 2026 2.794M
May 29, 2026 2.527M
April 30, 2026 2.527M
March 31, 2026 337776.0
February 27, 2026 337778.0
January 30, 2026 -774186.0
December 31, 2025 929651.0
November 28, 2025 -2.789M
October 31, 2025 -5.260M
September 30, 2025 -3.584M
August 29, 2025 -4.753M
July 31, 2025 -5.863M
June 30, 2025 -5.863M
May 30, 2025 -7.082M
April 30, 2025 -4.399M
March 31, 2025 -4.399M
February 28, 2025 -6.744M
January 31, 2025 -5.632M
December 31, 2024 -5.632M
November 29, 2024 -5.632M
October 31, 2024 -3.160M
Date Value
September 30, 2024 -725912.0
August 30, 2024 443795.0
July 31, 2024 4.084M
June 28, 2024 4.084M
May 31, 2024 5.303M
April 30, 2024 2.620M
March 29, 2024 2.620M
February 29, 2024 4.964M
January 31, 2024 8.174M
December 29, 2023 8.174M
November 30, 2023 8.174M
October 31, 2023 9.564M
September 29, 2023 7.130M
August 31, 2023 7.130M
July 31, 2023 4.600M
June 30, 2023 4.600M
May 31, 2023 3.021M
April 28, 2023 3.021M
March 31, 2023 4.846M
February 28, 2023 6.702M
January 31, 2023 7.291M
December 30, 2022 12.49M
November 30, 2022 24.52M

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