1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 5.923M
August 31, 2026 5.923M
July 31, 2026 5.923M
June 30, 2026 5.923M
May 29, 2026 5.923M
April 30, 2026 5.923M
March 31, 2026 3.723M
February 27, 2026 3.723M
January 30, 2026 -785822.0
December 31, 2025 -2.199M
November 28, 2025 -2.199M
October 31, 2025 -2.199M
September 30, 2025 -2.199M
August 29, 2025 -2.199M
July 31, 2025 -2.199M
June 30, 2025 -2.199M
May 30, 2025 -15.19M
April 30, 2025 -15.19M
March 31, 2025 -12.99M
February 28, 2025 -12.99M
January 31, 2025 -12.99M
December 31, 2024 -12.99M
November 29, 2024 -12.99M
October 31, 2024 -12.99M
September 30, 2024 -12.99M
Date Value
August 30, 2024 -12.99M
July 31, 2024 -14.06M
June 28, 2024 -14.06M
May 31, 2024 -1.069M
April 30, 2024 -1.069M
March 29, 2024 -1.069M
February 29, 2024 -1.069M
January 31, 2024 -1.069M
December 29, 2023 -1.069M
November 30, 2023 -1.069M
October 31, 2023 -1.069M
September 29, 2023 -1.069M
August 31, 2023 -1.069M
July 31, 2023 1.059M
June 30, 2023 2.111M
May 31, 2023 2.111M
April 28, 2023 2.111M
March 31, 2023 3.234M
February 28, 2023 5.439M
January 31, 2023 6.648M
December 30, 2022 7.820M
November 30, 2022 8.949M
October 31, 2022 8.953M
September 30, 2022 8.950M
August 31, 2022 8.953M

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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1 Year Fund Level Flows Benchmarks