1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -21.74M
August 31, 2026 -28.47M
July 31, 2026 -28.40M
June 30, 2026 -26.16M
May 29, 2026 -23.92M
April 30, 2026 -30.60M
March 31, 2026 -11.96M
February 27, 2026 50.44M
January 30, 2026 -35.44M
December 31, 2025 -23.95M
November 28, 2025 -19.33M
October 31, 2025 -19.09M
September 30, 2025 -14.06M
August 29, 2025 -7.321M
July 31, 2025 -2.414M
June 30, 2025 117768.0
May 30, 2025 2.563M
April 30, 2025 11.49M
March 31, 2025 11.49M
February 28, 2025 20.22M
January 31, 2025 45.89M
December 31, 2024 45.53M
November 29, 2024 60.54M
October 31, 2024 61.94M
September 30, 2024 59.23M
Date Value
August 30, 2024 61.16M
July 31, 2024 58.49M
June 28, 2024 61.52M
May 31, 2024 59.07M
April 30, 2024 59.07M
March 29, 2024 59.07M
February 29, 2024 54.31M
January 31, 2024 30.86M
December 29, 2023 24.82M
November 30, 2023 13.23M
October 31, 2023 9.280M
September 29, 2023 10.91M
August 31, 2023 8.971M
July 31, 2023 8.971M
June 30, 2023 347202.0
May 31, 2023 347218.0
April 28, 2023 -3.294M
March 31, 2023 -5.272M
February 28, 2023 -9.145M
January 31, 2023 -11.12M
December 30, 2022 -9.484M
November 30, 2022 -10.89M
October 31, 2022 -10.89M
September 30, 2022 -12.52M
August 31, 2022 -14.76M

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

1 Year Fund Level Flows Benchmarks