1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 22.63M
August 31, 2026 23.99M
July 31, 2026 19.02M
June 30, 2026 18.16M
May 29, 2026 19.09M
April 30, 2026 18.90M
March 31, 2026 15.40M
February 27, 2026 14.98M
January 30, 2026 11.81M
December 31, 2025 11.38M
November 28, 2025 9.639M
October 31, 2025 6.963M
September 30, 2025 5.869M
August 29, 2025 5.450M
July 31, 2025 8.156M
June 30, 2025 7.752M
May 30, 2025 6.701M
April 30, 2025 6.077M
March 31, 2025 6.525M
February 28, 2025 5.692M
January 31, 2025 5.272M
December 31, 2024 4.846M
November 29, 2024 4.195M
October 31, 2024 3.324M
September 30, 2024 2.897M
Date Value
August 30, 2024 2.919M
July 31, 2024 250768.0
June 28, 2024 271546.0
May 31, 2024 496991.0
April 30, 2024 68464.00
March 29, 2024 305466.0
February 29, 2024 -582294.0
January 31, 2024 -791028.0
December 29, 2023 105387.0
November 30, 2023 127362.0
October 31, 2023 136981.0
September 29, 2023 149148.0
August 31, 2023 156845.0
July 31, 2023 163538.0
June 30, 2023 169000.0
May 31, 2023 -2.805M
April 28, 2023 1.014M
March 31, 2023 1.019M
February 28, 2023 1.028M
January 31, 2023 1.995M
December 30, 2022 1.116M
November 30, 2022 1.121M
October 31, 2022 1.129M
September 30, 2022 4.623M
August 31, 2022 5.390M

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