1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 10.60M
August 31, 2026 32.97M
July 31, 2026 28.21M
June 30, 2026 27.50M
May 29, 2026 28.56M
April 30, 2026 28.43M
March 31, 2026 28.05M
February 27, 2026 41.05M
January 30, 2026 47.01M
December 31, 2025 38.53M
November 28, 2025 36.83M
October 31, 2025 21.43M
September 30, 2025 21.34M
August 29, 2025 11.56M
July 31, 2025 4.043M
June 30, 2025 9.209M
May 30, 2025 6.470M
April 30, 2025 14.07M
March 31, 2025 23.60M
February 28, 2025 28.31M
January 31, 2025 21.89M
December 31, 2024 13.06M
November 29, 2024 14.82M
October 31, 2024 20.95M
September 30, 2024 24.80M
Date Value
August 30, 2024 20.12M
July 31, 2024 19.45M
June 28, 2024 16.04M
May 31, 2024 15.07M
April 30, 2024 3.973M
March 29, 2024 -5.646M
February 29, 2024 -12.27M
January 31, 2024 -10.16M
December 29, 2023 -1.920M
November 30, 2023 426556.0
October 31, 2023 1.948M
September 29, 2023 -70782.00
August 31, 2023 278688.0
July 31, 2023 1.070M
June 30, 2023 632533.0
May 31, 2023 7.093M
April 28, 2023 4.880M
March 31, 2023 3.232M
February 28, 2023 1.489M
January 31, 2023 6.333M
December 30, 2022 4.710M
November 30, 2022 56916.00
October 31, 2022 -2.738M
September 30, 2022 -3.512M
August 31, 2022 -1.457M

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