1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 76713.00
August 31, 2026 669263.0
July 31, 2026 1.176M
June 30, 2026 -867324.0
May 29, 2026 -1.822M
April 30, 2026 22130.00
March 31, 2026 1.068M
February 27, 2026 4.643M
January 30, 2026 6.397M
December 31, 2025 6.476M
November 28, 2025 4.598M
October 31, 2025 4.332M
September 30, 2025 3.989M
August 29, 2025 3.989M
July 31, 2025 3.483M
June 30, 2025 4.522M
May 30, 2025 4.523M
Date Value
April 30, 2025 4.523M
March 31, 2025 3.477M
February 28, 2025 500689.0
January 31, 2025 -506658.0
December 31, 2024 -1.515M
November 29, 2024 896.00
October 31, 2024 943.00
September 30, 2024 825.00
August 30, 2024 995391.0
July 31, 2024 995373.0
June 28, 2024 995472.0
May 31, 2024 1.551M
April 30, 2024 1.551M
March 29, 2024 1.551M
February 29, 2024 1.551M
January 31, 2024 2.420M
December 29, 2023 2.245M

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