1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 427.77M
August 31, 2026 414.07M
July 31, 2026 399.30M
June 30, 2026 372.65M
May 29, 2026 238.16M
April 30, 2026 147.43M
March 31, 2026 124.08M
February 27, 2026 109.42M
January 30, 2026 79.72M
December 31, 2025 148.08M
November 28, 2025 157.96M
October 31, 2025 154.85M
September 30, 2025 145.38M
August 29, 2025 142.19M
July 31, 2025 141.53M
June 30, 2025 142.10M
May 30, 2025 141.36M
April 30, 2025 95.71M
March 31, 2025 96.10M
February 28, 2025 96.43M
January 31, 2025 97.93M
December 31, 2024 22.06M
November 29, 2024 3.483M
October 31, 2024 3.501M
September 30, 2024 3.522M
Date Value
August 30, 2024 4.789M
July 31, 2024 4.811M
June 28, 2024 2.339M
May 31, 2024 2.344M
April 30, 2024 1.111M
March 29, 2024 1.113M
February 29, 2024 -112824.0
January 31, 2024 -1.352M
December 29, 2023 -1.351M
November 30, 2023 -1.345M
October 31, 2023 -120615.0
September 29, 2023 -114996.0
August 31, 2023 -108098.0
July 31, 2023 -104566.0
June 30, 2023 -98074.00
May 31, 2023 -87809.00
April 28, 2023 -1.305M
March 31, 2023 -1.293M
February 28, 2023 -56301.00
January 31, 2023 -48028.00
December 30, 2022 -48148.00
November 30, 2022 -35534.00
October 31, 2022 -1.249M
September 30, 2022 -1.247M
August 31, 2022 -1.245M

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