1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 138.91M
August 31, 2026 135.19M
July 31, 2026 120.55M
June 30, 2026 94.92M
May 29, 2026 87.52M
April 30, 2026 71.48M
March 31, 2026 65.64M
February 27, 2026 47.44M
January 30, 2026 55.98M
December 31, 2025 44.72M
November 28, 2025 34.87M
October 31, 2025 34.86M
September 30, 2025 18.82M
August 29, 2025 4.411M
July 31, 2025 -60.74M
June 30, 2025 -69.24M
May 30, 2025 -55.81M
April 30, 2025 -7.823M
March 31, 2025 6.595M
February 28, 2025 34.54M
January 31, 2025 25.92M
December 31, 2024 28.14M
November 29, 2024 24.80M
October 31, 2024 27.96M
September 30, 2024 28.66M
Date Value
August 30, 2024 40.18M
July 31, 2024 113.16M
June 28, 2024 118.98M
May 31, 2024 99.43M
April 30, 2024 40.70M
March 29, 2024 13.07M
February 29, 2024 -535132.0
January 31, 2024 -10.86M
December 29, 2023 -46.97M
November 30, 2023 -43.76M
October 31, 2023 -47.22M
September 29, 2023 -31.69M
August 31, 2023 -36.29M
July 31, 2023 -48.07M
June 30, 2023 -64.44M
May 31, 2023 -143.12M
April 28, 2023 -138.60M
March 31, 2023 -139.00M
February 28, 2023 -407.55M
January 31, 2023 -730.40M
December 30, 2022 -681.48M
November 30, 2022 -709.56M
October 31, 2022 -691.20M
September 30, 2022 -703.54M
August 31, 2022 -674.20M

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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Average
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Median