1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -9.613M
August 31, 2026 -1.972M
July 31, 2026 4.583M
June 30, 2026 4.579M
May 29, 2026 9.531M
April 30, 2026 15.42M
March 31, 2026 17.62M
February 27, 2026 29.56M
January 30, 2026 29.57M
December 31, 2025 24.66M
November 28, 2025 18.15M
October 31, 2025 25.77M
September 30, 2025 13.73M
August 29, 2025 8.907M
July 31, 2025 3.677M
June 30, 2025 3.700M
May 30, 2025 1.828M
April 30, 2025 2.728M
March 31, 2025 -3.558M
February 28, 2025 -4.684M
January 31, 2025 -4.692M
December 31, 2024 -4.679M
November 29, 2024 -4.679M
October 31, 2024 -3.526M
September 30, 2024 -4.172M
Date Value
August 30, 2024 -4.177M
July 31, 2024 -3.309M
June 28, 2024 -3.316M
May 31, 2024 -3.312M
April 30, 2024 -3.303M
March 29, 2024 -3.318M
February 29, 2024 -79437.00
January 31, 2024 -74231.00
December 29, 2023 190822.0
November 30, 2023 432207.0
October 31, 2023 901174.0
September 29, 2023 1.534M
August 31, 2023 1.534M
July 31, 2023 2.267M
June 30, 2023 1.172M
May 31, 2023 1.173M
April 28, 2023 644081.0
March 31, 2023 663846.0
February 28, 2023 -6.534M
January 31, 2023 -6.523M
December 30, 2022 -6.790M
November 30, 2022 -7.048M
October 31, 2022 -7.046M
September 30, 2022 -4.567M
August 31, 2022 -5.902M

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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1 Year Fund Level Flows Benchmarks