1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 23324.00
August 31, 2026 -2.594M
July 31, 2026 -2.594M
June 30, 2026 -1.734M
May 29, 2026 -2.599M
April 30, 2026 -1.750M
March 31, 2026 -2.618M
February 27, 2026 -1.747M
January 30, 2026 -1.747M
December 31, 2025 -1.745M
November 28, 2025 -2184.00
October 31, 2025 -13.24M
September 30, 2025 -13.24M
August 29, 2025 -8.868M
July 31, 2025 -8.868M
June 30, 2025 -8.876M
May 30, 2025 -9.736M
April 30, 2025 -9.736M
March 31, 2025 -8.868M
February 28, 2025 -8.867M
January 31, 2025 -8.867M
December 31, 2024 -8.024M
November 29, 2024 -8.930M
October 31, 2024 5.124M
September 30, 2024 3.521M
Date Value
August 30, 2024 1.765M
July 31, 2024 2.580M
June 28, 2024 6.718M
May 31, 2024 15.12M
April 30, 2024 17.66M
March 29, 2024 17.66M
February 29, 2024 17.66M
January 31, 2024 17.66M
December 29, 2023 20.16M
November 30, 2023 19.31M
October 31, 2023 18.50M
September 29, 2023 20.10M
August 31, 2023 20.10M
July 31, 2023 19.29M
June 30, 2023 14.30M
May 31, 2023 6.754M
April 28, 2023 4.215M
March 31, 2023 4.215M
February 28, 2023 4.215M
January 31, 2023 4.215M
December 30, 2022 -2.00
November 30, 2022 -6.00
October 31, 2022 -3.00
September 30, 2022 6.00
August 31, 2022 -4.00

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