1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -23.36M
August 31, 2026 -19.78M
July 31, 2026 5.532M
June 30, 2026 10.84M
May 29, 2026 8.857M
April 30, 2026 7.013M
March 31, 2026 7.008M
February 27, 2026 6.947M
January 30, 2026 6.950M
December 31, 2025 6.949M
November 28, 2025 4.996M
October 31, 2025 5.000M
September 30, 2025 5.000M
August 29, 2025 4.843M
July 31, 2025 6.629M
June 30, 2025 1.320M
May 30, 2025 1.354M
April 30, 2025 1.350M
March 31, 2025 1.354M
February 28, 2025 1.391M
January 31, 2025 1.390M
December 31, 2024 1.388M
November 29, 2024 -153061.0
October 31, 2024 -151178.0
September 30, 2024 -150613.0
Date Value
August 30, 2024 -59119.00
July 31, 2024 -1.839M
June 28, 2024 -1.838M
May 31, 2024 -1.835M
April 30, 2024 -1.835M
March 29, 2024 -1.835M
February 29, 2024 -1.860M
January 31, 2024 -1.862M
December 29, 2023 1.337M
November 30, 2023 2.945M
October 31, 2023 2.943M
September 29, 2023 2.942M
August 31, 2023 2.941M
July 31, 2023 2.941M
June 30, 2023 2.941M
May 31, 2023 2.960M
April 28, 2023 2.960M
March 31, 2023 2.960M
February 28, 2023 3.001M
January 31, 2023 4.653M
December 30, 2022 1.457M
November 30, 2022 1.476M
October 31, 2022 1.472M
September 30, 2022 1.473M
August 31, 2022 1.516M

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

1 Year Fund Level Flows Benchmarks