1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 7.581M
August 31, 2026 6.336M
July 31, 2026 4.091M
June 30, 2026 4.091M
May 29, 2026 4.091M
April 30, 2026 4.091M
March 31, 2026 4.091M
February 27, 2026 1.130M
January 30, 2026 1.130M
December 31, 2025 808690.0
November 28, 2025 330842.0
October 31, 2025 -834.00
September 30, 2025 -530.00
August 29, 2025 231.00
July 31, 2025 246843.0
June 30, 2025 246933.0
May 30, 2025 245894.0
April 30, 2025 246487.0
March 31, 2025 247189.0
February 28, 2025 247224.0
January 31, 2025 246794.0
December 31, 2024 245906.0
November 29, 2024 245579.0
Date Value
October 31, 2024 247758.0
September 30, 2024 -207116.0
August 30, 2024 -207857.0
July 31, 2024 -454260.0
June 28, 2024 -454620.0
May 31, 2024 -453315.0
April 30, 2024 -452643.0
March 29, 2024 -453933.0
February 29, 2024 -454575.0
January 31, 2024 -452402.0
December 29, 2023 -454141.0
November 30, 2023 -452530.0
October 31, 2023 -454728.0
September 29, 2023 -671.00
August 31, 2023 554.00
July 31, 2023 -724.00
June 30, 2023 288.00
May 31, 2023 -1342.00
April 28, 2023 -1290.00
March 31, 2023 -348.00
February 28, 2023 514.00
January 31, 2023 -425.00

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