1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -23.71M
August 31, 2026 -23.40M
July 31, 2026 -8.411M
June 30, 2026 -3.975M
May 29, 2026 10.65M
April 30, 2026 9.589M
March 31, 2026 6.715M
February 27, 2026 5.572M
January 30, 2026 10.23M
December 31, 2025 9.023M
November 28, 2025 -78.67M
October 31, 2025 -73.67M
September 30, 2025 -50.21M
August 29, 2025 -42.62M
July 31, 2025 -42.94M
June 30, 2025 -33.75M
May 30, 2025 -60.50M
April 30, 2025 -57.95M
March 31, 2025 -54.22M
February 28, 2025 -47.22M
January 31, 2025 -51.41M
December 31, 2024 -55.28M
November 29, 2024 37.40M
October 31, 2024 29.74M
Date Value
September 30, 2024 19.29M
August 30, 2024 11.35M
July 31, 2024 -5.699M
June 28, 2024 -17.72M
May 31, 2024 -2.060M
April 30, 2024 -5.750M
March 29, 2024 -12.06M
February 29, 2024 -22.00M
January 31, 2024 -26.74M
December 29, 2023 -38.47M
November 30, 2023 -44.30M
October 31, 2023 -43.96M
September 29, 2023 -50.57M
August 31, 2023 -31.81M
July 31, 2023 25.82M
June 30, 2023 25.90M
May 31, 2023 58.11M
April 28, 2023 108.12M
March 31, 2023 109.06M
February 28, 2023 119.41M
January 31, 2023 130.87M
December 30, 2022 159.06M
November 30, 2022 199.95M
October 31, 2022 261.29M

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