1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 2.884M
August 31, 2026 2.895M
July 31, 2026 1.948M
June 30, 2026 53.33M
May 29, 2026 53.30M
April 30, 2026 53.47M
March 31, 2026 53.18M
February 27, 2026 52.89M
January 30, 2026 53.08M
December 31, 2025 53.27M
November 28, 2025 32.93M
October 31, 2025 33.05M
September 30, 2025 32.17M
August 29, 2025 32.29M
July 31, 2025 32.40M
June 30, 2025 -18.83M
May 30, 2025 -18.66M
April 30, 2025 -18.72M
March 31, 2025 -18.77M
February 28, 2025 -18.83M
January 31, 2025 -18.88M
December 31, 2024 -18.93M
November 29, 2024 -407078.0
Date Value
October 31, 2024 -361545.0
September 30, 2024 -305643.0
August 30, 2024 -259241.0
July 31, 2024 -214612.0
June 28, 2024 -171516.0
May 31, 2024 -833757.0
April 30, 2024 -784822.0
March 29, 2024 -751950.0
February 29, 2024 -709757.0
January 31, 2024 -665274.0
December 29, 2023 -630339.0
November 30, 2023 581538.0
October 31, 2023 594599.0
September 29, 2023 1.060M
August 31, 2023 1.537M
July 31, 2023 1.548M
June 30, 2023 1.561M
May 31, 2023 1.575M
April 28, 2023 1.592M
March 31, 2023 1.607M
February 28, 2023 1.621M
January 31, 2023 1.633M
December 30, 2022 2.638M

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