1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 29.27M
August 31, 2026 25.72M
July 31, 2026 16.41M
June 30, 2026 16.42M
May 29, 2026 11.79M
April 30, 2026 16.26M
March 31, 2026 16.26M
February 27, 2026 18.47M
January 30, 2026 18.48M
December 31, 2025 14.28M
November 28, 2025 6.601M
October 31, 2025 6.605M
September 30, 2025 9.191M
August 29, 2025 12.75M
July 31, 2025 12.74M
June 30, 2025 12.74M
May 30, 2025 12.74M
April 30, 2025 12.74M
March 31, 2025 21.32M
February 28, 2025 14.99M
January 31, 2025 14.99M
December 31, 2024 14.99M
November 29, 2024 14.99M
October 31, 2024 14.99M
September 30, 2024 8.577M
Date Value
August 30, 2024 8.577M
July 31, 2024 8.577M
June 28, 2024 8.577M
May 31, 2024 5.838M
April 30, 2024 5.838M
March 29, 2024 -2.740M
February 29, 2024 -2.740M
January 31, 2024 -2.740M
December 29, 2023 -2.740M
November 30, 2023 -2.740M
October 31, 2023 -2.740M
September 29, 2023 -2.740M
August 31, 2023 -2.740M
July 31, 2023 -5.357M
June 30, 2023 -5.357M
May 31, 2023 -2.617M
April 28, 2023 -2.617M
March 31, 2023 -2.617M
February 28, 2023 -5.571M
January 31, 2023 -5.569M
December 30, 2022 -12.04M
November 30, 2022 -12.05M
October 31, 2022 -12.05M
September 30, 2022 -12.05M
August 31, 2022 -12.05M

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