1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 93.64M
August 31, 2026 105.69M
July 31, 2026 107.71M
June 30, 2026 125.57M
May 29, 2026 119.13M
April 30, 2026 113.12M
March 31, 2026 102.29M
February 27, 2026 38.92M
January 30, 2026 22.69M
December 31, 2025 34.50M
November 28, 2025 22.71M
October 31, 2025 22.71M
September 30, 2025 24.64M
August 29, 2025 14.51M
July 31, 2025 14.51M
June 30, 2025 14.33M
May 30, 2025 -1.330M
April 30, 2025 8.151M
March 31, 2025 -2.913M
February 28, 2025 29.54M
January 31, 2025 25.51M
December 31, 2024 13.69M
November 29, 2024 25.49M
October 31, 2024 57.88M
September 30, 2024 -2.881M
Date Value
August 30, 2024 -21.53M
July 31, 2024 -39.42M
June 28, 2024 -49.11M
May 31, 2024 -49.11M
April 30, 2024 -83.65M
March 29, 2024 -38.61M
February 29, 2024 -81.46M
January 31, 2024 -66.40M
December 29, 2023 -66.40M
November 30, 2023 -46.31M
October 31, 2023 -92.00M
September 29, 2023 -35.68M
August 31, 2023 -37.36M
July 31, 2023 -57.28M
June 30, 2023 -359.22M
May 31, 2023 -656.16M
April 28, 2023 -631.10M
March 31, 2023 -640.24M
February 28, 2023 -625.84M
January 31, 2023 -634.13M
December 30, 2022 -574.94M
November 30, 2022 -615.29M
October 31, 2022 -601.99M
September 30, 2022 -619.25M
August 31, 2022 -578.62M

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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Average
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Median