1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 80.65M
September 30, 2026 75.90M
August 31, 2026 69.92M
July 31, 2026 59.78M
June 30, 2026 52.65M
May 29, 2026 45.26M
April 30, 2026 33.23M
March 31, 2026 26.88M
February 27, 2026 20.56M
January 30, 2026 12.58M
December 31, 2025 6.995M
November 28, 2025 4.965M
October 31, 2025 2.951M
September 30, 2025 1.484M
August 29, 2025 -10.83M
Date Value
July 31, 2025 -9.590M
June 30, 2025 -9.590M
May 30, 2025 -10.19M
April 30, 2025 -10.19M
March 31, 2025 -10.43M
February 28, 2025 -11.79M
January 31, 2025 -10.48M
December 31, 2024 -10.48M
November 29, 2024 -10.48M
October 31, 2024 -9.227M
September 30, 2024 -7.754M
August 30, 2024 3.779M
July 31, 2024 10.30M
June 28, 2024 14.12M
May 31, 2024 14.12M

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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Median