1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 186.85M
August 31, 2026 192.39M
July 31, 2026 187.23M
June 30, 2026 187.45M
May 29, 2026 160.71M
April 30, 2026 150.10M
March 31, 2026 129.28M
February 27, 2026 118.63M
January 30, 2026 113.28M
December 31, 2025 22.33M
November 28, 2025 17.31M
October 31, 2025 17.32M
September 30, 2025 17.32M
August 29, 2025 11.78M
July 31, 2025 6.276M
June 30, 2025 -4.608M
May 30, 2025 -9.909M
April 30, 2025 -9.909M
March 31, 2025 -5.022M
February 28, 2025 -5.022M
January 31, 2025 -5.022M
December 31, 2024 -5.022M
November 29, 2024 2.00
October 31, 2024 1.00
September 30, 2024 -4.557M
Date Value
August 30, 2024 -4.557M
July 31, 2024 -4.557M
June 28, 2024 -4.557M
May 31, 2024 -4.557M
April 30, 2024 -4.557M
March 29, 2024 -9.193M
February 29, 2024 -9.193M
January 31, 2024 -90662.00
December 29, 2023 9.070M
November 30, 2023 9.070M
October 31, 2023 9.070M
September 29, 2023 13.63M
August 31, 2023 13.63M
July 31, 2023 13.63M
June 30, 2023 13.63M
May 31, 2023 13.63M
April 28, 2023 4.793M
March 31, 2023 9.429M
February 28, 2023 -4.857M
January 31, 2023 -13.96M
December 30, 2022 -23.12M
November 30, 2022 -23.12M
October 31, 2022 -23.11M
September 30, 2022 -23.12M
August 31, 2022 -23.12M

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