1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 163.43M
August 31, 2026 90.94M
July 31, 2026 19.22M
June 30, 2026 82.28M
May 29, 2026 34.26M
April 30, 2026 36.62M
March 31, 2026 87.46M
February 27, 2026 138.33M
January 30, 2026 158.54M
December 31, 2025 135.72M
November 28, 2025 216.22M
October 31, 2025 173.09M
September 30, 2025 126.65M
August 29, 2025 136.90M
July 31, 2025 154.22M
June 30, 2025 58.44M
May 30, 2025 58.44M
April 30, 2025 67.69M
March 31, 2025 42.33M
February 28, 2025 25.02M
January 31, 2025 614482.0
December 31, 2024 816535.0
November 29, 2024 -6.872M
October 31, 2024 26.07M
September 30, 2024 -8.211M
Date Value
August 30, 2024 -8.211M
July 31, 2024 -15.35M
June 28, 2024 -24.24M
May 31, 2024 -24.24M
April 30, 2024 -24.24M
March 29, 2024 -8.512M
February 29, 2024 -23.45M
January 31, 2024 -7.487M
December 29, 2023 8.659M
November 30, 2023 8.659M
October 31, 2023 1.404M
September 29, 2023 1.404M
August 31, 2023 1.404M
July 31, 2023 -5.768M
June 30, 2023 -20.43M
May 31, 2023 -13.46M
April 28, 2023 -13.46M
March 31, 2023 -21.09M
February 28, 2023 -6.153M
January 31, 2023 -6.153M
December 30, 2022 -14.43M
November 30, 2022 -5.913M
October 31, 2022 1.343M
September 30, 2022 28.23M
August 31, 2022 28.23M

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