1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -3.921M
August 31, 2026 -3.921M
July 31, 2026 -3.921M
June 30, 2026 -3.921M
May 29, 2026 -3.948M
April 30, 2026 -2.601M
March 31, 2026 -2.601M
February 27, 2026 -2.601M
January 30, 2026 -2.608M
December 31, 2025 1.117M
November 28, 2025 2.370M
October 31, 2025 4.929M
September 30, 2025 7.445M
August 29, 2025 7.445M
July 31, 2025 7.425M
June 30, 2025 7.425M
May 30, 2025 7.451M
April 30, 2025 7.462M
March 31, 2025 7.462M
February 28, 2025 7.462M
January 31, 2025 7.457M
December 31, 2024 3.732M
November 29, 2024 2.476M
October 31, 2024 1.194M
September 30, 2024 -23234.00
Date Value
August 30, 2024 -22038.00
July 31, 2024 -1871.00
June 28, 2024 -1838.00
May 31, 2024 -927936.0
April 30, 2024 -927928.0
March 29, 2024 -927941.0
February 29, 2024 -1702.00
January 31, 2024 -1698.00
December 29, 2023 -43014.00
November 30, 2023 950358.0
October 31, 2023 2.937M
September 29, 2023 2.937M
August 31, 2023 2.936M
July 31, 2023 1.949M
June 30, 2023 1.949M
May 31, 2023 3.792M
April 28, 2023 4.740M
March 31, 2023 4.740M
February 28, 2023 4.853M
January 31, 2023 4.853M
December 30, 2022 4.894M
November 30, 2022 3.904M
October 31, 2022 1.917M
September 30, 2022 953013.0
August 31, 2022 1.888M

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