1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -63.76M
August 31, 2026 -56.97M
July 31, 2026 37.19M
June 30, 2026 33.35M
May 29, 2026 27.58M
April 30, 2026 5.731M
March 31, 2026 5.358M
February 27, 2026 6.706M
January 30, 2026 3.175M
December 31, 2025 1.525M
November 28, 2025 4.792M
October 31, 2025 3.173M
September 30, 2025 4.384M
August 29, 2025 2.364M
July 31, 2025 -6.575M
June 30, 2025 -6.790M
May 30, 2025 -4.133M
April 30, 2025 13.64M
Date Value
March 31, 2025 13.53M
February 28, 2025 6.416M
January 31, 2025 6.202M
December 31, 2024 7.361M
November 29, 2024 2.962M
October 31, 2024 4.064M
September 30, 2024 1.280M
August 30, 2024 2.593M
July 31, 2024 31.41M
June 28, 2024 31.19M
May 31, 2024 80.75M
April 30, 2024 90.87M
March 29, 2024 89.66M
February 29, 2024 88.73M
January 31, 2024 88.50M
December 29, 2023 87.35M
November 30, 2023 86.82M

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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