1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 14.53M
August 31, 2026 15.10M
July 31, 2026 15.14M
June 30, 2026 15.21M
May 29, 2026 12.97M
April 30, 2026 12.57M
March 31, 2026 29.87M
February 27, 2026 25.84M
January 30, 2026 25.00M
December 31, 2025 23.61M
November 28, 2025 24.30M
October 31, 2025 21.58M
September 30, 2025 21.25M
August 29, 2025 19.98M
July 31, 2025 19.89M
June 30, 2025 19.84M
May 30, 2025 19.85M
April 30, 2025 20.24M
March 31, 2025 3.013M
February 28, 2025 418602.0
January 31, 2025 190569.0
December 31, 2024 16685.00
November 29, 2024 -654705.0
October 31, 2024 -615371.0
September 30, 2024 -1.612M
Date Value
August 30, 2024 -2.112M
July 31, 2024 -2.104M
June 28, 2024 -2.173M
May 31, 2024 -2.192M
April 30, 2024 -2.491M
March 29, 2024 -2.668M
February 29, 2024 -3.185M
January 31, 2024 -3.427M
December 29, 2023 -3.594M
November 30, 2023 -3.742M
October 31, 2023 -4.701M
September 29, 2023 -4.978M
August 31, 2023 -7.600M
July 31, 2023 -7.211M
June 30, 2023 -7.797M
May 31, 2023 -8.707M
April 28, 2023 -8.532M
March 31, 2023 -7.929M
February 28, 2023 -7.913M
January 31, 2023 -7.831M
December 30, 2022 -7.878M
November 30, 2022 -7.948M
October 31, 2022 -7.208M
September 30, 2022 -6.328M
August 31, 2022 -2.041M

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