1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 27.48M
August 31, 2026 30.56M
July 31, 2026 36.55M
June 30, 2026 45.63M
May 29, 2026 48.50M
April 30, 2026 54.43M
March 31, 2026 56.76M
February 27, 2026 62.20M
January 30, 2026 55.38M
December 31, 2025 48.57M
November 28, 2025 48.59M
October 31, 2025 45.32M
September 30, 2025 42.08M
August 29, 2025 38.99M
July 31, 2025 22.43M
June 30, 2025 13.37M
May 30, 2025 10.47M
April 30, 2025 1.960M
March 31, 2025 -8.737M
February 28, 2025 -20.06M
January 31, 2025 -20.04M
December 31, 2024 -22.30M
November 29, 2024 -22.32M
October 31, 2024 -22.28M
September 30, 2024 -22.26M
Date Value
August 30, 2024 -22.28M
July 31, 2024 -11.95M
June 28, 2024 -14.13M
May 31, 2024 -14.14M
April 30, 2024 -11.54M
March 29, 2024 -6.514M
February 29, 2024 -3.914M
January 31, 2024 -3.955M
December 29, 2023 -1.712M
November 30, 2023 -1.683M
October 31, 2023 -1.689M
September 29, 2023 -1.730M
August 31, 2023 -1.731M
July 31, 2023 -1.699M
June 30, 2023 451104.0
May 31, 2023 434976.0
April 28, 2023 -2.920M
March 31, 2023 -2.938M
February 28, 2023 6.693M
January 31, 2023 6.689M
December 30, 2022 18.04M
November 30, 2022 18.02M
October 31, 2022 26.16M
September 30, 2022 26.15M
August 31, 2022 26.14M

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