1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -22.58M
August 31, 2026 -20.92M
July 31, 2026 -20.92M
June 30, 2026 -20.92M
May 29, 2026 -17.53M
April 30, 2026 -13.75M
March 31, 2026 -8.758M
February 27, 2026 -6.910M
January 30, 2026 -6.910M
December 31, 2025 -968976.0
November 28, 2025 3.933M
October 31, 2025 5.534M
September 30, 2025 5.514M
August 29, 2025 3.825M
July 31, 2025 3.824M
June 30, 2025 3.825M
May 30, 2025 426003.0
April 30, 2025 426883.0
March 31, 2025 -9.252M
February 28, 2025 -9.275M
January 31, 2025 -9.276M
December 31, 2024 -9.275M
November 29, 2024 -10.93M
October 31, 2024 -12.52M
September 30, 2024 -12.52M
Date Value
August 30, 2024 -12.52M
July 31, 2024 -9.487M
June 28, 2024 -7.946M
May 31, 2024 -7.921M
April 30, 2024 -7.921M
March 29, 2024 -3.230M
February 29, 2024 -3.327M
January 31, 2024 -3.327M
December 29, 2023 -402980.0
November 30, 2023 12.83M
October 31, 2023 12.83M
September 29, 2023 10.41M
August 31, 2023 2.614M
July 31, 2023 -3.006M
June 30, 2023 -4.546M
May 31, 2023 -4.569M
April 28, 2023 -4.569M
March 31, 2023 80779.00
February 28, 2023 1.390M
January 31, 2023 1.390M
December 30, 2022 11.69M
November 30, 2022 4.915M
October 31, 2022 4.915M
September 30, 2022 7.329M
August 31, 2022 21.11M

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