1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 91.79M
August 31, 2026 108.41M
July 31, 2026 108.89M
June 30, 2026 109.32M
May 29, 2026 109.72M
April 30, 2026 108.90M
March 31, 2026 108.04M
February 27, 2026 107.18M
January 30, 2026 103.77M
December 31, 2025 99.08M
November 28, 2025 94.37M
October 31, 2025 72.10M
September 30, 2025 12.00M
August 29, 2025 726409.0
July 31, 2025 -524454.0
June 30, 2025 -526444.0
May 30, 2025 -529723.0
Date Value
April 30, 2025 -534112.0
March 31, 2025 -540257.0
February 28, 2025 -541972.0
January 31, 2025 -544645.0
December 31, 2024 -547453.0
November 29, 2024 -548038.0
October 31, 2024 -553316.0
September 30, 2024 -562253.0
August 30, 2024 -559693.0
July 31, 2024 -563016.0
June 28, 2024 -565707.0
May 31, 2024 -563523.0
April 30, 2024 -567233.0
March 29, 2024 -569107.0
February 29, 2024 -570700.0
January 31, 2024 -566448.0
December 29, 2023 -561021.0

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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