1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 6.996M
August 31, 2026 13.27M
July 31, 2026 13.27M
June 30, 2026 19.41M
May 29, 2026 25.53M
April 30, 2026 37.34M
March 31, 2026 37.34M
February 27, 2026 37.34M
January 30, 2026 30.34M
December 31, 2025 30.34M
November 28, 2025 30.34M
October 31, 2025 30.35M
September 30, 2025 30.34M
August 29, 2025 24.07M
July 31, 2025 24.07M
June 30, 2025 17.93M
May 30, 2025 11.80M
April 30, 2025 -39.00
March 31, 2025 -1621.00
February 28, 2025 66.00
January 31, 2025 -7067.00
December 31, 2024 -227.00
November 29, 2024 1.00
October 31, 2024 -3925.00
September 30, 2024 -255.00
Date Value
August 30, 2024 1391.00
July 31, 2024 -9.454M
June 28, 2024 -9.460M
May 31, 2024 -9.454M
April 30, 2024 4.927M
March 29, 2024 4.935M
February 29, 2024 4.930M
January 31, 2024 4.931M
December 29, 2023 4.934M
November 30, 2023 4.927M
October 31, 2023 4.930M
September 29, 2023 4.929M
August 31, 2023 4.928M
July 31, 2023 14.38M
June 30, 2023 14.39M
May 31, 2023 4.743M
April 28, 2023 -4.341M
March 31, 2023 -4.339M
February 28, 2023 -4.338M
January 31, 2023 -4.335M
December 30, 2022 -4.337M
November 30, 2022 -4.338M
October 31, 2022 1.522M
September 30, 2022 1.523M
August 31, 2022 1.521M

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