1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 26.51M
August 31, 2026 25.98M
July 31, 2026 28.26M
June 30, 2026 31.67M
May 29, 2026 7.499M
April 30, 2026 26.23M
March 31, 2026 13.60M
February 27, 2026 526157.0
January 30, 2026 -23.39M
December 31, 2025 -23.39M
November 28, 2025 -23.39M
October 31, 2025 -11.48M
September 30, 2025 -18.12M
August 29, 2025 -27.48M
July 31, 2025 -42.30M
June 30, 2025 -24.15M
May 30, 2025 -13.38M
April 30, 2025 -13.38M
March 31, 2025 -13.38M
February 28, 2025 -296349.0
January 31, 2025 -147196.0
December 31, 2024 -80.32M
November 29, 2024 -80.32M
October 31, 2024 -80.32M
September 30, 2024 -73.67M
Date Value
August 30, 2024 -63.86M
July 31, 2024 -60.54M
June 28, 2024 -92.49M
May 31, 2024 -92.49M
April 30, 2024 -92.82M
March 29, 2024 -99.00M
February 29, 2024 -101.98M
January 31, 2024 -95.62M
December 29, 2023 -15.45M
November 30, 2023 -6.332M
October 31, 2023 -19.96M
September 29, 2023 -12.10M
August 31, 2023 -6.881M
July 31, 2023 -6.881M
June 30, 2023 5.042M
May 31, 2023 1.813M
April 28, 2023 2.144M
March 31, 2023 4.872M
February 28, 2023 11.26M
January 31, 2023 36.12M
December 30, 2022 43.62M
November 30, 2022 49.21M
October 31, 2022 62.84M
September 30, 2022 54.98M
August 31, 2022 52.57M

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