1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -24.95M
August 31, 2026 -21.07M
July 31, 2026 -22.35M
June 30, 2026 -21.04M
May 29, 2026 -22.35M
April 30, 2026 -22.35M
March 31, 2026 -23.66M
February 27, 2026 -23.65M
January 30, 2026 -21.05M
December 31, 2025 14.59M
November 28, 2025 13.26M
October 31, 2025 47.66M
September 30, 2025 39.58M
August 29, 2025 39.56M
July 31, 2025 39.56M
June 30, 2025 38.25M
May 30, 2025 39.55M
April 30, 2025 44.73M
March 31, 2025 46.02M
February 28, 2025 48.61M
January 31, 2025 44.72M
December 31, 2024 10.41M
November 29, 2024 5.193M
October 31, 2024 3.893M
September 30, 2024 3.893M
Date Value
August 30, 2024 -3.738M
July 31, 2024 -8.786M
June 28, 2024 -8.786M
May 31, 2024 -12.68M
April 30, 2024 -16.58M
March 29, 2024 -11.35M
February 29, 2024 -12.65M
January 31, 2024 -15.15M
December 29, 2023 -11.36M
November 30, 2023 -6.177M
October 31, 2023 -10.00M
September 29, 2023 -16.04M
August 31, 2023 -30.43M
July 31, 2023 -29.32M
June 30, 2023 -37.25M
May 31, 2023 -42.76M
April 28, 2023 -37.27M
March 31, 2023 -53.78M
February 28, 2023 -52.39M
January 31, 2023 -44.27M
December 30, 2022 -25.45M
November 30, 2022 -8.704M
October 31, 2022 5.810M
September 30, 2022 28.59M
August 31, 2022 52.27M

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