1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -86236.00
August 31, 2026 -71714.00
July 31, 2026 -72195.00
June 30, 2026 -1.655M
May 29, 2026 -133071.0
April 30, 2026 -133698.0
March 31, 2026 -134018.0
February 27, 2026 -133760.0
January 30, 2026 -132768.0
December 31, 2025 -132978.0
November 28, 2025 -137395.0
October 31, 2025 -136404.0
September 30, 2025 -137141.0
August 29, 2025 -138072.0
July 31, 2025 -136676.0
June 30, 2025 1.445M
May 30, 2025 -72045.00
April 30, 2025 -1.358M
March 31, 2025 -1.358M
February 28, 2025 -1.370M
January 31, 2025 -1.370M
December 31, 2024 -1.371M
November 29, 2024 -1.389M
October 31, 2024 -1.389M
September 30, 2024 -1.388M
Date Value
August 30, 2024 -2.480M
July 31, 2024 -2.480M
June 28, 2024 -2.480M
May 31, 2024 -2.480M
April 30, 2024 -1.193M
March 29, 2024 -1.193M
February 29, 2024 -1.181M
January 31, 2024 -2.263M
December 29, 2023 -2.259M
November 30, 2023 -2.232M
October 31, 2023 -2.233M
September 29, 2023 -2.234M
August 31, 2023 -1.168M
July 31, 2023 -1.169M
June 30, 2023 -1.168M
May 31, 2023 -1.189M
April 28, 2023 -2.291M
March 31, 2023 -2.291M
February 28, 2023 -3.456M
January 31, 2023 -2.377M
December 30, 2022 -994162.0
November 30, 2022 -1.001M
October 31, 2022 -999674.0
September 30, 2022 -997880.0
August 31, 2022 3.980M

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