1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 47.25M
August 31, 2026 47.27M
July 31, 2026 -8.116M
June 30, 2026 -8.119M
May 29, 2026 -10.43M
April 30, 2026 -6.287M
March 31, 2026 1.409M
February 27, 2026 1.398M
January 30, 2026 1.425M
December 31, 2025 13.54M
November 28, 2025 14.16M
October 31, 2025 35.50M
September 30, 2025 44.79M
August 29, 2025 50.34M
July 31, 2025 59.51M
June 30, 2025 74.13M
May 30, 2025 81.54M
April 30, 2025 77.41M
March 31, 2025 76.94M
February 28, 2025 76.95M
January 31, 2025 76.94M
December 31, 2024 63.12M
November 29, 2024 63.48M
October 31, 2024 42.12M
September 30, 2024 32.85M
Date Value
August 30, 2024 27.29M
July 31, 2024 18.12M
June 28, 2024 3.497M
May 31, 2024 -2.102M
April 30, 2024 -2.102M
March 29, 2024 -2.101M
February 29, 2024 -2.100M
January 31, 2024 -2.100M
December 29, 2023 -411827.0
November 30, 2023 -350923.0
October 31, 2023 -349589.0
September 29, 2023 -2.900M
August 31, 2023 -2.913M
July 31, 2023 -2.912M
June 30, 2023 -4.343M
May 31, 2023 -7.546M
April 28, 2023 -7.547M
March 31, 2023 -7.546M
February 28, 2023 -7.678M
January 31, 2023 -5.896M
December 30, 2022 -5.897M
November 30, 2022 -5.871M
October 31, 2022 -5.869M
September 30, 2022 -3.322M
August 31, 2022 -3.492M

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