1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 439.67M
August 31, 2026 424.69M
July 31, 2026 408.48M
June 30, 2026 380.98M
May 29, 2026 245.95M
April 30, 2026 154.76M
March 31, 2026 131.03M
February 27, 2026 116.07M
January 30, 2026 86.07M
December 31, 2025 154.44M
November 28, 2025 163.05M
October 31, 2025 159.30M
September 30, 2025 149.29M
August 29, 2025 145.56M
July 31, 2025 144.27M
June 30, 2025 144.30M
May 30, 2025 143.03M
April 30, 2025 96.98M
March 31, 2025 96.99M
February 28, 2025 96.97M
January 31, 2025 98.20M
December 31, 2024 22.33M
November 29, 2024 3.719M
October 31, 2024 3.719M
September 30, 2024 3.721M
Date Value
August 30, 2024 4.967M
July 31, 2024 4.965M
June 28, 2024 2.483M
May 31, 2024 2.482M
April 30, 2024 1.239M
March 29, 2024 1.240M
February 29, 2024 11556.00
January 31, 2024 -1.228M
December 29, 2023 -1.227M
November 30, 2023 -1.227M
October 31, 2023 -10836.00
September 29, 2023 -11094.00
August 31, 2023 -10487.00
July 31, 2023 -10361.00
June 30, 2023 -10222.00
May 31, 2023 -10304.00
April 28, 2023 -1.233M
March 31, 2023 -1.232M
February 28, 2023 -4752.00
January 31, 2023 -5817.00
December 30, 2022 -5937.00
November 30, 2022 -5752.00
October 31, 2022 -1.222M
September 30, 2022 -1.223M
August 31, 2022 -1.223M

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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Average
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Median