1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 8.799M
August 31, 2026 7.585M
July 31, 2026 9.886M
June 30, 2026 7.631M
May 29, 2026 12.28M
April 30, 2026 15.10M
March 31, 2026 13.54M
February 27, 2026 15.67M
January 30, 2026 21.38M
December 31, 2025 23.65M
November 28, 2025 21.98M
October 31, 2025 22.89M
September 30, 2025 23.80M
August 29, 2025 21.84M
July 31, 2025 21.70M
June 30, 2025 25.64M
May 30, 2025 22.07M
April 30, 2025 19.97M
March 31, 2025 21.05M
February 28, 2025 19.46M
January 31, 2025 14.65M
December 31, 2024 13.77M
November 29, 2024 12.34M
October 31, 2024 11.60M
September 30, 2024 11.03M
Date Value
August 30, 2024 10.67M
July 31, 2024 9.547M
June 28, 2024 6.317M
May 31, 2024 5.577M
April 30, 2024 6.258M
March 29, 2024 8.675M
February 29, 2024 8.311M
January 31, 2024 6.362M
December 29, 2023 6.181M
November 30, 2023 5.999M
October 31, 2023 5.658M
September 29, 2023 5.482M
August 31, 2023 5.828M
July 31, 2023 5.303M
June 30, 2023 1.648M
May 31, 2023 429813.0
April 28, 2023 -1.143M
March 31, 2023 -5.552M
February 28, 2023 -5.552M
January 31, 2023 -4.503M
December 30, 2022 -6.981M
November 30, 2022 -6.983M
October 31, 2022 -6.051M
September 30, 2022 -6.027M
August 31, 2022 -6.203M

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