1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 2.072M
August 31, 2026 2.073M
July 31, 2026 -703482.0
June 30, 2026 -1.369M
May 29, 2026 -4.531M
April 30, 2026 -13.49M
March 31, 2026 -9.681M
February 27, 2026 -8.673M
January 30, 2026 -14.38M
December 31, 2025 -17.50M
November 28, 2025 -17.76M
October 31, 2025 -11.62M
September 30, 2025 -11.42M
August 29, 2025 -15.24M
July 31, 2025 -15.74M
June 30, 2025 -20.16M
May 30, 2025 -4.288M
April 30, 2025 4.633M
March 31, 2025 771120.0
February 28, 2025 4.259M
January 31, 2025 7.482M
December 31, 2024 4.987M
November 29, 2024 10.82M
October 31, 2024 7.53M
September 30, 2024 5.087M
Date Value
August 30, 2024 8.902M
July 31, 2024 12.18M
June 28, 2024 21.91M
May 31, 2024 9.194M
April 30, 2024 6.995M
March 29, 2024 7.048M
February 29, 2024 4.572M
January 31, 2024 1.500M
December 29, 2023 8.908M
November 30, 2023 6.462M
October 31, 2023 6.462M
September 29, 2023 6.726M
August 31, 2023 6.725M
July 31, 2023 6.726M
June 30, 2023 2.042M
May 31, 2023 2.043M
April 28, 2023 -351537.0
March 31, 2023 -3.066M
February 28, 2023 -12.02M
January 31, 2023 -9.146M
December 30, 2022 -22.82M
November 30, 2022 -20.25M
October 31, 2022 -20.25M
September 30, 2022 -46.53M
August 31, 2022 -31.01M

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