1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -21.05M
August 31, 2026 -43.25M
July 31, 2026 -35.53M
June 30, 2026 -35.53M
May 29, 2026 -35.52M
April 30, 2026 -35.54M
March 31, 2026 -46.77M
February 27, 2026 -39.82M
January 30, 2026 -39.80M
December 31, 2025 -22.04M
November 28, 2025 -33.53M
October 31, 2025 -33.47M
September 30, 2025 -33.51M
August 29, 2025 -50.95M
July 31, 2025 -56.53M
June 30, 2025 -67.73M
May 30, 2025 -67.72M
April 30, 2025 -67.72M
March 31, 2025 -67.60M
February 28, 2025 -67.58M
January 31, 2025 -67.58M
December 31, 2024 -67.46M
November 29, 2024 -55.98M
October 31, 2024 -66.06M
September 30, 2024 -66.05M
Date Value
August 30, 2024 -64.07M
July 31, 2024 -73.81M
June 28, 2024 -104.82M
May 31, 2024 -301.79M
April 30, 2024 -454.87M
March 29, 2024 -443.79M
February 29, 2024 -443.86M
January 31, 2024 -433.40M
December 29, 2023 -422.73M
November 30, 2023 -427.52M
October 31, 2023 -417.44M
September 29, 2023 -417.44M
August 31, 2023 -393.24M
July 31, 2023 -367.85M
June 30, 2023 -325.63M
May 31, 2023 -102.90M
April 28, 2023 50.26M
March 31, 2023 39.32M
February 28, 2023 39.46M
January 31, 2023 40.66M
December 30, 2022 40.66M
November 30, 2022 69.34M
October 31, 2022 69.21M
September 30, 2022 69.22M
August 31, 2022 35.40M

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