1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 7.101M
August 31, 2026 11.57M
July 31, 2026 20.05M
June 30, 2026 15.74M
May 29, 2026 15.93M
April 30, 2026 15.83M
March 31, 2026 14.21M
February 27, 2026 9.495M
January 30, 2026 10.32M
December 31, 2025 14.09M
November 28, 2025 13.15M
October 31, 2025 8.086M
September 30, 2025 6.466M
August 29, 2025 8.042M
July 31, 2025 7.092M
June 30, 2025 11.78M
May 30, 2025 10.25M
April 30, 2025 9.224M
March 31, 2025 4.581M
February 28, 2025 7.812M
January 31, 2025 10.51M
December 31, 2024 7.632M
November 29, 2024 9.500M
October 31, 2024 3.244M
September 30, 2024 -469289.0
Date Value
August 30, 2024 -6.370M
July 31, 2024 -9.048M
June 28, 2024 -29.59M
May 31, 2024 -33.34M
April 30, 2024 -35.35M
March 29, 2024 -27.98M
February 29, 2024 -29.11M
January 31, 2024 -33.19M
December 29, 2023 -32.01M
November 30, 2023 -30.66M
October 31, 2023 -18.98M
September 29, 2023 -27.76M
August 31, 2023 -23.68M
July 31, 2023 -16.88M
June 30, 2023 1.041M
May 31, 2023 -6.297M
April 28, 2023 -5.240M
March 31, 2023 -6.580M
February 28, 2023 4.716M
January 31, 2023 8.695M
December 30, 2022 12.50M
November 30, 2022 19.54M
October 31, 2022 20.82M
September 30, 2022 52.26M
August 31, 2022 83.16M

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