1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 19.72M
August 31, 2026 19.72M
July 31, 2026 19.72M
June 30, 2026 19.72M
May 29, 2026 19.72M
April 30, 2026 34.65M
March 31, 2026 34.65M
February 27, 2026 -1.040M
January 30, 2026 -74.30M
December 31, 2025 -88.12M
November 28, 2025 -88.12M
October 31, 2025 -99.21M
September 30, 2025 -88.31M
August 29, 2025 -76.94M
July 31, 2025 -44.37M
June 30, 2025 471702.0
May 30, 2025 471704.0
April 30, 2025 471704.0
March 31, 2025 471704.0
February 28, 2025 88.59M
January 31, 2025 88.59M
December 31, 2024 88.59M
November 29, 2024 88.59M
October 31, 2024 80.15M
September 30, 2024 40.61M
Date Value
August 30, 2024 29.24M
July 31, 2024 25.97M
June 28, 2024 -9.045M
May 31, 2024 10.83M
April 30, 2024 10.83M
March 29, 2024 20.28M
February 29, 2024 20.28M
January 31, 2024 20.28M
December 29, 2023 20.28M
November 30, 2023 20.28M
October 31, 2023 39.81M
September 29, 2023 68.45M
August 31, 2023 68.45M
July 31, 2023 39.16M
June 30, 2023 21.01M
May 31, 2023 1.135M
April 28, 2023 -7.892M
March 31, 2023 -17.34M
February 28, 2023 -17.34M
January 31, 2023 -17.35M
December 30, 2022 -17.34M
November 30, 2022 -17.34M
October 31, 2022 -17.35M
September 30, 2022 -17.34M
August 31, 2022 -17.34M

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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1 Year Fund Level Flows Benchmarks