1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 39.40M
August 31, 2026 700053.0
July 31, 2026 10.32M
June 30, 2026 -39.87M
May 29, 2026 -39.72M
April 30, 2026 -35.76M
March 31, 2026 -34.63M
February 27, 2026 -15.30M
January 30, 2026 -17.63M
December 31, 2025 30.13M
November 28, 2025 50.70M
October 31, 2025 60.31M
September 30, 2025 64.88M
August 29, 2025 68.04M
July 31, 2025 52.36M
June 30, 2025 107.20M
May 30, 2025 109.14M
April 30, 2025 135.29M
March 31, 2025 138.92M
February 28, 2025 139.41M
January 31, 2025 136.92M
December 31, 2024 79.20M
November 29, 2024 54.80M
October 31, 2024 42.24M
September 30, 2024 36.31M
Date Value
August 30, 2024 34.05M
July 31, 2024 32.80M
June 28, 2024 28.83M
May 31, 2024 26.57M
April 30, 2024 -1.262M
March 29, 2024 -2.290M
February 29, 2024 -2.785M
January 31, 2024 -3.059M
December 29, 2023 -3.076M
November 30, 2023 -110971.0
October 31, 2023 -94806.00
September 29, 2023 -125641.0
August 31, 2023 -33810.00
July 31, 2023 46941.00
June 30, 2023 -23007.00
May 31, 2023 -7904.00
April 28, 2023 -110053.0
March 31, 2023 -96456.00
February 28, 2023 -130774.0
January 31, 2023 -114140.0
December 30, 2022 -223582.0
November 30, 2022 -65705.00
October 31, 2022 -23875.00
September 30, 2022 -58533.00
August 31, 2022 -53295.00

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

1 Year Fund Level Flows Benchmarks