1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 2.887M
August 31, 2026 4.200M
July 31, 2026 12.06M
June 30, 2026 39.39M
May 29, 2026 48.15M
April 30, 2026 49.54M
March 31, 2026 55.21M
February 27, 2026 71.04M
January 30, 2026 74.61M
December 31, 2025 71.01M
November 28, 2025 69.64M
October 31, 2025 65.62M
September 30, 2025 52.02M
August 29, 2025 50.71M
July 31, 2025 42.85M
June 30, 2025 19.93M
May 30, 2025 11.16M
April 30, 2025 7.528M
March 31, 2025 364487.0
February 28, 2025 -864346.0
January 31, 2025 -4.442M
December 31, 2024 -2.247M
November 29, 2024 -2.247M
October 31, 2024 -2.247M
September 30, 2024 -2.247M
Date Value
August 30, 2024 -6.916M
July 31, 2024 -6.916M
June 28, 2024 -6.916M
May 31, 2024 -5.931M
April 30, 2024 -2.669M
March 29, 2024 -2.669M
February 29, 2024 -2.669M
January 31, 2024 -2.669M
December 29, 2023 -2.669M
November 30, 2023 3.920M
October 31, 2023 3.920M
September 29, 2023 3.920M
August 31, 2023 8.589M
July 31, 2023 8.589M
June 30, 2023 8.589M
May 31, 2023 7.604M
April 28, 2023 6.589M
March 31, 2023 6.589M
February 28, 2023 6.589M
January 31, 2023 6.589M
December 30, 2022 6.589M
November 30, 2022 1.00
October 31, 2022 0.00
September 30, 2022 -1.075M
August 31, 2022 -1.075M

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