1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 3.924M
August 31, 2026 6.155M
July 31, 2026 6.629M
June 30, 2026 6.143M
May 29, 2026 5.252M
April 30, 2026 6.245M
March 31, 2026 6.246M
February 27, 2026 4.856M
January 30, 2026 4.385M
December 31, 2025 4.152M
November 28, 2025 3.372M
October 31, 2025 3.138M
September 30, 2025 2.783M
August 29, 2025 544042.0
July 31, 2025 77439.00
June 30, 2025 76273.00
May 30, 2025 966941.0
April 30, 2025 -32506.00
March 31, 2025 -31526.00
February 28, 2025 364611.0
January 31, 2025 862747.0
December 31, 2024 1.370M
November 29, 2024 1.485M
October 31, 2024 1.487M
September 30, 2024 1.485M
Date Value
August 30, 2024 1.486M
July 31, 2024 1.582M
June 28, 2024 1.584M
May 31, 2024 1.584M
April 30, 2024 1.396M
March 29, 2024 1.396M
February 29, 2024 995769.0
January 31, 2024 499843.0
December 29, 2023 -4980.00
November 30, 2023 -163731.0
October 31, 2023 -164193.0
September 29, 2023 -162232.0
August 31, 2023 -163575.0
July 31, 2023 -260361.0
June 30, 2023 22238.00
May 31, 2023 24477.00
April 28, 2023 211529.0
March 31, 2023 112552.0
February 28, 2023 12374.00
January 31, 2023 14246.00
December 30, 2022 -288867.0
November 30, 2022 -213239.0
October 31, 2022 -214655.0
September 30, 2022 -216008.0
August 31, 2022 -141783.0

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

1 Year Fund Level Flows Benchmarks