1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 28.80M
August 31, 2026 25.38M
July 31, 2026 21.91M
June 30, 2026 21.91M
May 29, 2026 9.098M
April 30, 2026 9.098M
March 31, 2026 6.702M
February 27, 2026 9.027M
January 30, 2026 7.221M
December 31, 2025 4.560M
November 28, 2025 -12.62M
October 31, 2025 -20.93M
September 30, 2025 -26.51M
August 29, 2025 -34.58M
July 31, 2025 -37.10M
June 30, 2025 -46.93M
May 30, 2025 -40.79M
April 30, 2025 -50.20M
March 31, 2025 -50.03M
February 28, 2025 -59.60M
January 31, 2025 -74.57M
December 31, 2024 -80.73M
November 29, 2024 -83.27M
October 31, 2024 -86.11M
September 30, 2024 -87.48M
Date Value
August 30, 2024 -86.96M
July 31, 2024 -90.73M
June 28, 2024 -85.21M
May 31, 2024 -96.43M
April 30, 2024 -94.98M
March 29, 2024 -100.99M
February 29, 2024 -94.84M
January 31, 2024 -81.48M
December 29, 2023 -95.57M
November 30, 2023 -88.03M
October 31, 2023 -86.13M
September 29, 2023 -90.03M
August 31, 2023 -93.14M
July 31, 2023 -86.84M
June 30, 2023 -90.63M
May 31, 2023 -80.74M
April 28, 2023 -64.50M
March 31, 2023 -32.52M
February 28, 2023 -10.39M
January 31, 2023 9.179M
December 30, 2022 72.43M
November 30, 2022 85.36M
October 31, 2022 104.62M
September 30, 2022 123.14M
August 31, 2022 136.99M

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