1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 148388.0
August 31, 2026 55227.00
July 31, 2026 636560.0
June 30, 2026 -100167.0
May 29, 2026 -911000.0
April 30, 2026 -1.588M
March 31, 2026 -1.034M
February 27, 2026 -2.205M
January 30, 2026 -2.475M
December 31, 2025 -3.464M
November 28, 2025 -3.389M
October 31, 2025 -4.519M
September 30, 2025 -4.583M
August 29, 2025 -4.663M
July 31, 2025 -5.107M
June 30, 2025 -4.683M
May 30, 2025 -4.764M
April 30, 2025 -5.517M
March 31, 2025 -4.765M
February 28, 2025 -4.713M
January 31, 2025 -5.196M
December 31, 2024 -4.813M
November 29, 2024 -5.810M
October 31, 2024 -5.351M
September 30, 2024 -5.433M
Date Value
August 30, 2024 -5.745M
July 31, 2024 -6.001M
June 28, 2024 -6.034M
May 31, 2024 -6.335M
April 30, 2024 -6.432M
March 29, 2024 -9.420M
February 29, 2024 -10.81M
January 31, 2024 -10.36M
December 29, 2023 -11.14M
November 30, 2023 -11.21M
October 31, 2023 -11.84M
September 29, 2023 -11.30M
August 31, 2023 -11.48M
July 31, 2023 -11.62M
June 30, 2023 -11.15M
May 31, 2023 -12.69M
April 28, 2023 -12.64M
March 31, 2023 -9.253M
February 28, 2023 -6.445M
January 31, 2023 -6.806M
December 30, 2022 -6.770M
November 30, 2022 -4.731M
October 31, 2022 -5.539M
September 30, 2022 -4.708M
August 31, 2022 -4.138M

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