1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -10.27M
August 31, 2026 -10.27M
July 31, 2026 -10.27M
June 30, 2026 -13.29M
May 29, 2026 -15.97M
April 30, 2026 -15.97M
March 31, 2026 -8.256M
February 27, 2026 -8.252M
January 30, 2026 -4.769M
December 31, 2025 -1.415M
November 28, 2025 1.873M
October 31, 2025 -1.302M
September 30, 2025 -1.302M
August 29, 2025 -1.302M
July 31, 2025 -1.290M
June 30, 2025 -1.081M
May 30, 2025 1.749M
April 30, 2025 1.749M
March 31, 2025 -8.608M
February 28, 2025 -11.30M
January 31, 2025 -11.30M
December 31, 2024 -13.84M
November 29, 2024 -13.84M
October 31, 2024 -10.67M
September 30, 2024 -12.95M
Date Value
August 30, 2024 -12.95M
July 31, 2024 -15.48M
June 28, 2024 -12.67M
May 31, 2024 -15.09M
April 30, 2024 -15.09M
March 29, 2024 -12.45M
February 29, 2024 -9.757M
January 31, 2024 -9.757M
December 29, 2023 -7.217M
November 30, 2023 -4.939M
October 31, 2023 -4.939M
September 29, 2023 -2.657M
August 31, 2023 -9.255M
July 31, 2023 -9.343M
June 30, 2023 -7.095M
May 31, 2023 -237019.0
April 28, 2023 9.088M
March 31, 2023 6.443M
February 28, 2023 6.443M
January 31, 2023 6.447M
December 30, 2022 6.457M
November 30, 2022 4.176M
October 31, 2022 4.175M
September 30, 2022 4.178M
August 31, 2022 7.931M

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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Average
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Median