1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 21.45M
August 31, 2026 17.33M
July 31, 2026 21.16M
June 30, 2026 21.17M
May 29, 2026 21.16M
April 30, 2026 21.17M
March 31, 2026 21.15M
February 27, 2026 5.750M
January 30, 2026 -3.010M
December 31, 2025 -3.959M
November 28, 2025 -3.954M
October 31, 2025 -3.955M
September 30, 2025 -3.959M
August 29, 2025 -3.965M
July 31, 2025 -7.783M
June 30, 2025 -11.11M
May 30, 2025 -697683.0
April 30, 2025 -703106.0
March 31, 2025 -696405.0
February 28, 2025 10.32M
January 31, 2025 10.32M
December 31, 2024 7.085M
November 29, 2024 7.080M
October 31, 2024 7.089M
September 30, 2024 7.094M
Date Value
August 30, 2024 4.091M
July 31, 2024 -2.273M
June 28, 2024 1.050M
May 31, 2024 -9.347M
April 30, 2024 -9.350M
March 29, 2024 -6.204M
February 29, 2024 -6.211M
January 31, 2024 -12.35M
December 29, 2023 -12.35M
November 30, 2023 -12.34M
October 31, 2023 -12.35M
September 29, 2023 -14.92M
August 31, 2023 -9.279M
July 31, 2023 -2.923M
June 30, 2023 -31965.00
May 31, 2023 -37820.00
April 28, 2023 8.970M
March 31, 2023 5.834M
February 28, 2023 5.827M
January 31, 2023 11.96M
December 30, 2022 11.97M
November 30, 2022 11.96M
October 31, 2022 18.88M
September 30, 2022 21.45M
August 31, 2022 18.83M

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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1 Year Fund Level Flows Benchmarks