1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 50.47M
August 31, 2026 58.98M
July 31, 2026 48.24M
June 30, 2026 31.31M
May 29, 2026 30.94M
April 30, 2026 42.00M
March 31, 2026 44.49M
February 27, 2026 76.79M
January 30, 2026 60.79M
December 31, 2025 20.52M
November 28, 2025 5.439M
October 31, 2025 2.965M
September 30, 2025 2.965M
August 29, 2025 2.965M
July 31, 2025 -711159.0
June 30, 2025 7.276M
May 30, 2025 -3.521M
April 30, 2025 -18.48M
March 31, 2025 -22.28M
February 28, 2025 -18.19M
January 31, 2025 -424593.0
December 31, 2024 891189.0
November 29, 2024 7.360M
October 31, 2024 7.360M
September 30, 2024 7.360M
Date Value
August 30, 2024 4.900M
July 31, 2024 -330951.0
June 28, 2024 -330959.0
May 31, 2024 -1.074M
April 30, 2024 2.827M
March 29, 2024 6.624M
February 29, 2024 -16.31M
January 31, 2024 -24.82M
December 29, 2023 -14.77M
November 30, 2023 -21.26M
October 31, 2023 -9.864M
September 29, 2023 -7.616M
August 31, 2023 -6.472M
July 31, 2023 3.881M
June 30, 2023 7.784M
May 31, 2023 12.64M
April 28, 2023 9.774M
March 31, 2023 -19.25M
February 28, 2023 9.474M
January 31, 2023 19.56M
December 30, 2022 14.33M
November 30, 2022 23.07M
October 31, 2022 19.70M
September 30, 2022 11.33M
August 31, 2022 2.102M

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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1 Year Fund Level Flows Benchmarks