1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 39.76M
August 31, 2026 55.99M
July 31, 2026 55.99M
June 30, 2026 72.61M
May 29, 2026 91.29M
April 30, 2026 88.38M
March 31, 2026 102.85M
February 27, 2026 89.64M
January 30, 2026 86.43M
December 31, 2025 95.69M
November 28, 2025 98.93M
October 31, 2025 89.03M
September 30, 2025 82.34M
August 29, 2025 59.22M
July 31, 2025 59.22M
June 30, 2025 43.62M
May 30, 2025 24.99M
April 30, 2025 24.86M
March 31, 2025 301417.0
February 28, 2025 293300.0
January 31, 2025 6.438M
December 31, 2024 -6.271M
November 29, 2024 -9.660M
October 31, 2024 -9.660M
September 30, 2024 -12.11M
Date Value
August 30, 2024 -11.51M
July 31, 2024 -14.23M
June 28, 2024 -11.34M
May 31, 2024 -13.47M
April 30, 2024 -30.58M
March 29, 2024 -30.29M
February 29, 2024 -29.81M
January 31, 2024 -35.64M
December 29, 2023 -35.64M
November 30, 2023 -15.35M
October 31, 2023 -15.35M
September 29, 2023 -9.945M
August 31, 2023 817840.0
July 31, 2023 11.93M
June 30, 2023 22.57M
May 31, 2023 25.22M
April 28, 2023 45.59M
March 31, 2023 45.33M
February 28, 2023 33.20M
January 31, 2023 30.36M
December 30, 2022 30.30M
November 30, 2022 7.249M
October 31, 2022 7.235M
September 30, 2022 7.175M
August 31, 2022 -3.969M

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