1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 3.605M
August 31, 2026 3.605M
July 31, 2026 3.605M
June 30, 2026 3.021M
May 29, 2026 2.427M
April 30, 2026 3.019M
March 31, 2026 2.437M
February 27, 2026 4.256M
January 30, 2026 3.648M
December 31, 2025 4.249M
November 28, 2025 3.648M
October 31, 2025 3.049M
September 30, 2025 2.449M
August 29, 2025 2.449M
July 31, 2025 2.449M
June 30, 2025 2.449M
May 30, 2025 2.449M
April 30, 2025 1.857M
March 31, 2025 3.632M
February 28, 2025 1.813M
January 31, 2025 1.813M
December 31, 2024 4.250M
November 29, 2024 3.633M
October 31, 2024 4.232M
September 30, 2024 4.224M
Date Value
August 30, 2024 4.224M
July 31, 2024 4.224M
June 28, 2024 3.630M
May 31, 2024 3.630M
April 30, 2024 -4.200M
March 29, 2024 -5.988M
February 29, 2024 -7.808M
January 31, 2024 -7.808M
December 29, 2023 -14.00M
November 30, 2023 -11.51M
October 31, 2023 -11.51M
September 29, 2023 -8.613M
August 31, 2023 -6.195M
July 31, 2023 -6.195M
June 30, 2023 -5.600M
May 31, 2023 -4.308M
April 28, 2023 4.157M
March 31, 2023 5.499M
February 28, 2023 8.018M
January 31, 2023 8.018M
December 30, 2022 13.23M
November 30, 2022 10.75M
October 31, 2022 10.75M
September 30, 2022 9.339M
August 31, 2022 5.396M

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