1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 64714.00
August 31, 2026 53148.00
July 31, 2026 59879.00
June 30, 2026 59244.00
May 29, 2026 -5624.00
April 30, 2026 -504539.0
March 31, 2026 -504569.0
February 27, 2026 -1.004M
January 30, 2026 -1.523M
December 31, 2025 -1.523M
November 28, 2025 1.656M
October 31, 2025 1.656M
September 30, 2025 2.235M
Date Value
August 29, 2025 2.247M
July 31, 2025 2.238M
June 30, 2025 2.238M
May 30, 2025 2.238M
April 30, 2025 2.737M
March 31, 2025 2.737M
February 28, 2025 3.240M
January 31, 2025 3.760M
December 31, 2024 4.278M
November 29, 2024 1.098M
October 31, 2024 1.098M
September 30, 2024 1.007M
August 30, 2024 1.007M

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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