1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 68.62M
August 31, 2026 68.90M
July 31, 2026 73.13M
June 30, 2026 64.13M
May 29, 2026 63.41M
April 30, 2026 57.45M
March 31, 2026 49.37M
February 27, 2026 48.69M
January 30, 2026 27.69M
December 31, 2025 21.51M
November 28, 2025 22.25M
October 31, 2025 9.912M
September 30, 2025 9.092M
August 29, 2025 -804395.0
July 31, 2025 -3.179M
June 30, 2025 -4.210M
May 30, 2025 -4.478M
Date Value
April 30, 2025 -3.230M
March 31, 2025 -1.637M
February 28, 2025 -5.257M
January 31, 2025 -6.564M
December 31, 2024 -5.930M
November 29, 2024 5.376M
October 31, 2024 1.612M
September 30, 2024 1.588M
August 30, 2024 9.484M
July 31, 2024 11.59M
June 28, 2024 12.66M
May 31, 2024 13.13M
April 30, 2024 16.89M
March 29, 2024 15.27M
February 29, 2024 20.11M
January 31, 2024 27.91M
December 29, 2023 43.04M

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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