1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 22.49M
August 31, 2026 23.31M
July 31, 2026 25.10M
June 30, 2026 26.37M
May 29, 2026 27.40M
April 30, 2026 26.63M
March 31, 2026 7.039M
February 27, 2026 -47.86M
January 30, 2026 -55.63M
December 31, 2025 -71.16M
November 28, 2025 -71.41M
October 31, 2025 -72.97M
September 30, 2025 -73.03M
August 29, 2025 -85.83M
July 31, 2025 -83.31M
June 30, 2025 -76.38M
May 30, 2025 -79.47M
April 30, 2025 -75.30M
March 31, 2025 -50.33M
February 28, 2025 -1.089M
January 31, 2025 4.011M
December 31, 2024 18.62M
November 29, 2024 17.08M
October 31, 2024 16.12M
September 30, 2024 1.759M
Date Value
August 30, 2024 -38.17M
July 31, 2024 -42.71M
June 28, 2024 -48.04M
May 31, 2024 -29.60M
April 30, 2024 -27.90M
March 29, 2024 -49.51M
February 29, 2024 -14.91M
January 31, 2024 -18.85M
December 29, 2023 -15.42M
November 30, 2023 -10.56M
October 31, 2023 -23.93M
September 29, 2023 -20.82M
August 31, 2023 14.85M
July 31, 2023 17.31M
June 30, 2023 10.55M
May 31, 2023 -3.801M
April 28, 2023 -7.456M
March 31, 2023 -10.43M
February 28, 2023 -39.36M
January 31, 2023 -51.03M
December 30, 2022 -74.02M
November 30, 2022 -74.80M
October 31, 2022 -62.87M
September 30, 2022 -45.39M
August 31, 2022 -26.51M

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