1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 111.81M
August 31, 2026 111.57M
July 31, 2026 96.82M
June 30, 2026 98.68M
May 29, 2026 85.16M
April 30, 2026 78.74M
March 31, 2026 65.31M
February 27, 2026 56.16M
January 30, 2026 39.69M
December 31, 2025 24.80M
November 28, 2025 12.56M
October 31, 2025 6.452M
September 30, 2025 4.577M
August 29, 2025 3.897M
July 31, 2025 -99020.00
June 30, 2025 -2.554M
May 30, 2025 -7.101M
April 30, 2025 -8.570M
March 31, 2025 -12.18M
Date Value
February 28, 2025 -10.75M
January 31, 2025 -6.357M
December 31, 2024 -1.392M
November 29, 2024 4.350M
October 31, 2024 7.620M
September 30, 2024 8.780M
August 30, 2024 9.992M
July 31, 2024 12.80M
June 28, 2024 11.27M
May 31, 2024 14.13M
April 30, 2024 16.13M
March 29, 2024 23.03M
February 29, 2024 22.93M
January 31, 2024 20.55M
December 29, 2023 20.30M
November 30, 2023 20.38M
October 31, 2023 19.00M
September 29, 2023 16.50M
August 31, 2023 14.29M

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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