1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 77.67M
August 31, 2026 115.90M
July 31, 2026 97.48M
June 30, 2026 105.23M
May 29, 2026 118.10M
April 30, 2026 123.36M
March 31, 2026 125.44M
February 27, 2026 126.05M
January 30, 2026 126.06M
December 31, 2025 102.19M
November 28, 2025 88.41M
October 31, 2025 99.75M
September 30, 2025 99.71M
August 29, 2025 30.89M
July 31, 2025 19.51M
June 30, 2025 19.51M
May 30, 2025 19.51M
April 30, 2025 19.51M
March 31, 2025 12.29M
February 28, 2025 6.099M
January 31, 2025 6.099M
December 31, 2024 7.349M
November 29, 2024 7.349M
Date Value
October 31, 2024 7.349M
September 30, 2024 134174.0
August 30, 2024 134188.0
July 31, 2024 11.00
June 28, 2024 -2.00
May 31, 2024 20.00
April 30, 2024 -11.00
March 29, 2024 -4.00
February 29, 2024 1.130M
January 31, 2024 1.130M
December 29, 2023 -215428.0
November 30, 2023 -1.343M
October 31, 2023 -1.343M
September 29, 2023 -1.343M
August 31, 2023 -1.343M
July 31, 2023 -1.343M
June 30, 2023 -1.343M
May 31, 2023 -1.343M
April 28, 2023 -1.343M
March 31, 2023 2.047M
February 28, 2023 5.803M
January 31, 2023 7.081M
December 30, 2022 8.426M

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