1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 15.99M
August 31, 2026 16.06M
July 31, 2026 13.30M
June 30, 2026 10.52M
May 29, 2026 11.91M
April 30, 2026 7.717M
March 31, 2026 7.717M
February 27, 2026 11.21M
January 30, 2026 13.28M
December 31, 2025 11.19M
November 28, 2025 7.674M
October 31, 2025 4.219M
September 30, 2025 10.42M
August 29, 2025 9.003M
July 31, 2025 9.414M
June 30, 2025 11.41M
May 30, 2025 12.02M
April 30, 2025 14.79M
March 31, 2025 15.46M
February 28, 2025 13.68M
January 31, 2025 10.21M
December 31, 2024 8.233M
November 29, 2024 6.184M
October 31, 2024 8.995M
September 30, 2024 4.767M
Date Value
August 30, 2024 3.421M
July 31, 2024 -857475.0
June 28, 2024 -272428.0
May 31, 2024 -1.789M
April 30, 2024 -1.790M
March 29, 2024 -1.790M
February 29, 2024 -1.464M
January 31, 2024 -799109.0
December 29, 2023 1.836M
November 30, 2023 3.553M
October 31, 2023 4.842M
September 29, 2023 3.577M
August 31, 2023 336265.0
July 31, 2023 5.537M
June 30, 2023 3.601M
May 31, 2023 2.710M
April 28, 2023 2.051M
March 31, 2023 2.757M
February 28, 2023 19.22M
January 31, 2023 19.22M
December 30, 2022 20.74M
November 30, 2022 19.98M
October 31, 2022 20.81M
September 30, 2022 20.81M
August 31, 2022 26.39M

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