1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 18.94M
August 31, 2026 17.67M
July 31, 2026 26.91M
June 30, 2026 26.49M
May 29, 2026 27.69M
April 30, 2026 17.35M
March 31, 2026 19.43M
February 27, 2026 15.76M
January 30, 2026 37.33M
December 31, 2025 4.240M
November 28, 2025 8.954M
October 31, 2025 31.54M
September 30, 2025 36.43M
August 29, 2025 30.63M
July 31, 2025 11.68M
June 30, 2025 12.81M
May 30, 2025 16.19M
April 30, 2025 16.19M
March 31, 2025 18.65M
February 28, 2025 18.58M
Date Value
January 31, 2025 31.45M
December 31, 2024 22.81M
November 29, 2024 21.25M
October 31, 2024 698871.0
September 30, 2024 -4.195M
August 30, 2024 -133230.0
July 31, 2024 7.317M
June 28, 2024 5.003M
May 31, 2024 -9.233M
April 30, 2024 -8.300M
March 29, 2024 -6.211M
February 29, 2024 -1.318M
January 31, 2024 -9.384M
December 29, 2023 86.31M
November 30, 2023 84.14M
October 31, 2023 91.84M
September 29, 2023 92.74M
August 31, 2023 99.08M
July 31, 2023 115.79M
June 30, 2023 123.92M

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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Median