1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 28.63M
August 31, 2026 26.13M
July 31, 2026 25.05M
June 30, 2026 23.71M
May 29, 2026 22.59M
April 30, 2026 18.35M
March 31, 2026 16.16M
February 27, 2026 12.19M
January 30, 2026 30.92M
December 31, 2025 30.75M
November 28, 2025 30.65M
October 31, 2025 31.40M
September 30, 2025 31.19M
August 29, 2025 30.37M
July 31, 2025 30.37M
June 30, 2025 29.58M
May 30, 2025 22.59M
April 30, 2025 22.59M
March 31, 2025 10.69M
February 28, 2025 6.368M
January 31, 2025 -19.97M
December 31, 2024 -20.71M
November 29, 2024 -29.26M
October 31, 2024 -35.15M
September 30, 2024 -41.63M
Date Value
August 30, 2024 -44.18M
July 31, 2024 -44.18M
June 28, 2024 -46.77M
May 31, 2024 -39.79M
April 30, 2024 -39.79M
March 29, 2024 -28.58M
February 29, 2024 -28.27M
January 31, 2024 -25.50M
December 29, 2023 -25.50M
November 30, 2023 -12.93M
October 31, 2023 -7.792M
September 29, 2023 -2.833M
August 31, 2023 -282316.0
July 31, 2023 -282061.0
June 30, 2023 2.303M
May 31, 2023 2.303M
April 28, 2023 -20.46M
March 31, 2023 -20.46M
February 28, 2023 -17.97M
January 31, 2023 -14.95M
December 30, 2022 -14.95M
November 30, 2022 -16.89M
October 31, 2022 -16.89M
September 30, 2022 -16.89M
August 31, 2022 -16.89M

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