1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 13.88M
August 31, 2026 11.04M
July 31, 2026 11.04M
June 30, 2026 9.711M
May 29, 2026 9.711M
April 30, 2026 9.711M
March 31, 2026 8.450M
February 27, 2026 7.229M
January 30, 2026 5.980M
December 31, 2025 4.751M
November 28, 2025 3.559M
October 31, 2025 2.337M
September 30, 2025 94747.00
August 29, 2025 -1.050M
July 31, 2025 -84684.00
Date Value
June 30, 2025 -84692.00
May 30, 2025 -84715.00
April 30, 2025 -84666.00
March 31, 2025 -84734.00
February 28, 2025 891623.0
January 31, 2025 1.830M
December 31, 2024 1.830M
November 29, 2024 1.830M
October 31, 2024 2.754M
September 30, 2024 3.805M
August 30, 2024 3.805M
July 31, 2024 2.839M
June 28, 2024 2.839M
May 31, 2024 2.839M
April 30, 2024 2.839M

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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Median