1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 2.629M
August 31, 2026 1.898M
July 31, 2026 1.898M
June 30, 2026 1.898M
May 29, 2026 1.479M
April 30, 2026 1.479M
March 31, 2026 1.478M
February 27, 2026 1.478M
January 30, 2026 928203.0
December 31, 2025 40851.00
November 28, 2025 -339081.0
October 31, 2025 -338898.0
September 30, 2025 -731213.0
August 29, 2025 -1.025M
July 31, 2025 -1.500M
June 30, 2025 -1.500M
May 30, 2025 -2.510M
April 30, 2025 -2.510M
March 31, 2025 -2.510M
Date Value
February 28, 2025 -2.510M
January 31, 2025 -2.510M
December 31, 2024 -1.530M
November 29, 2024 -1.530M
October 31, 2024 -1.530M
September 30, 2024 -1.530M
August 30, 2024 -505627.0
July 31, 2024 -30172.00
June 28, 2024 -30225.00
May 31, 2024 979779.0
April 30, 2024 979800.0
March 29, 2024 979815.0
February 29, 2024 979718.0
January 31, 2024 2.047M
December 29, 2023 809304.0
November 30, 2023 325228.0
October 31, 2023 337426.0
September 29, 2023 1.265M

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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