1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 154.30M
August 31, 2026 132.60M
July 31, 2026 112.84M
June 30, 2026 92.30M
May 29, 2026 73.50M
April 30, 2026 69.87M
March 31, 2026 58.19M
February 27, 2026 57.10M
January 30, 2026 27.72M
December 31, 2025 20.35M
November 28, 2025 17.26M
October 31, 2025 17.21M
September 30, 2025 19.58M
August 29, 2025 19.59M
July 31, 2025 19.57M
June 30, 2025 12.08M
May 30, 2025 9.325M
April 30, 2025 9.332M
March 31, 2025 4.233M
February 28, 2025 1.815M
January 31, 2025 1.819M
December 31, 2024 2.463M
November 29, 2024 2.420M
October 31, 2024 2.421M
September 30, 2024 -2.323M
Date Value
August 30, 2024 -2.329M
July 31, 2024 168990.0
June 28, 2024 174283.0
May 31, 2024 -2.195M
April 30, 2024 -2.200M
March 29, 2024 4.944M
February 29, 2024 2.901M
January 31, 2024 5.078M
December 29, 2023 2.311M
November 30, 2023 2.318M
October 31, 2023 110627.0
September 29, 2023 2.480M
August 31, 2023 2.486M
July 31, 2023 -2.304M
June 30, 2023 -2.307M
May 31, 2023 -4.364M
April 28, 2023 -4.630M
March 31, 2023 -6.696M
February 28, 2023 -2.028M
January 31, 2023 -4.210M
December 30, 2022 -233403.0
November 30, 2022 -2.064M
October 31, 2022 2.108M
September 30, 2022 8.387M
August 31, 2022 8.382M

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