1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -25.65M
August 31, 2026 -17.88M
July 31, 2026 -17.87M
June 30, 2026 -17.88M
May 29, 2026 -3.881M
April 30, 2026 2.656M
March 31, 2026 2.643M
February 27, 2026 22.25M
January 30, 2026 22.23M
December 31, 2025 22.24M
November 28, 2025 11.48M
October 31, 2025 11.49M
September 30, 2025 18.57M
August 29, 2025 18.56M
July 31, 2025 18.56M
June 30, 2025 30.36M
May 30, 2025 17.03M
April 30, 2025 10.51M
March 31, 2025 10.52M
February 28, 2025 -2.034M
January 31, 2025 -7.737M
December 31, 2024 -57.95M
November 29, 2024 -58.15M
October 31, 2024 -53.04M
September 30, 2024 -53.07M
Date Value
August 30, 2024 -53.05M
July 31, 2024 -47.68M
June 28, 2024 -53.94M
May 31, 2024 -54.28M
April 30, 2024 -54.28M
March 29, 2024 -54.29M
February 29, 2024 -54.25M
January 31, 2024 -21.96M
December 29, 2023 64.75M
November 30, 2023 76.28M
October 31, 2023 71.15M
September 29, 2023 71.18M
August 31, 2023 80.10M
July 31, 2023 74.71M
June 30, 2023 -23.59M
May 31, 2023 -24.10M
April 28, 2023 -34.25M
March 31, 2023 -59.89M
February 28, 2023 -69.03M
January 31, 2023 -95.54M
December 30, 2022 -132.09M
November 30, 2022 -122.90M
October 31, 2022 -122.85M
September 30, 2022 -122.89M
August 31, 2022 -131.77M

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