1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 51.69M
August 31, 2026 49.51M
July 31, 2026 49.52M
June 30, 2026 51.76M
May 29, 2026 51.78M
April 30, 2026 45.14M
March 31, 2026 40.68M
February 27, 2026 40.69M
January 30, 2026 40.64M
December 31, 2025 20.28M
November 28, 2025 11.24M
October 31, 2025 11.24M
September 30, 2025 6.698M
August 29, 2025 6.691M
July 31, 2025 6.684M
June 30, 2025 8.907M
May 30, 2025 11.08M
April 30, 2025 13.29M
March 31, 2025 13.29M
February 28, 2025 13.27M
January 31, 2025 13.27M
December 31, 2024 13.26M
November 29, 2024 15.50M
October 31, 2024 15.50M
September 30, 2024 13.28M
Date Value
August 30, 2024 13.29M
July 31, 2024 13.29M
June 28, 2024 61644.00
May 31, 2024 -6.547M
April 30, 2024 -6.545M
March 29, 2024 -4.318M
February 29, 2024 -4.315M
January 31, 2024 -6.525M
December 29, 2023 -6.529M
November 30, 2023 -8.729M
October 31, 2023 -8.724M
September 29, 2023 -19.72M
August 31, 2023 -17.54M
July 31, 2023 -17.50M
June 30, 2023 -15.45M
May 31, 2023 -10.92M
April 28, 2023 -10.92M
March 31, 2023 -17.92M
February 28, 2023 -37.45M
January 31, 2023 -19.75M
December 30, 2022 -22.29M
November 30, 2022 -25.12M
October 31, 2022 -20.05M
September 30, 2022 -11.60M
August 31, 2022 -6.205M

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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1 Year Fund Level Flows Benchmarks