1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 87.04M
August 31, 2026 89.55M
July 31, 2026 97.24M
June 30, 2026 97.24M
May 29, 2026 94.19M
April 30, 2026 104.49M
March 31, 2026 98.05M
February 27, 2026 98.89M
January 30, 2026 95.43M
December 31, 2025 -6.088M
November 28, 2025 -9.178M
October 31, 2025 -3.127M
September 30, 2025 2.702M
August 29, 2025 -2.630M
July 31, 2025 -2.630M
June 30, 2025 -2.630M
May 30, 2025 419717.0
April 30, 2025 -5.118M
March 31, 2025 -5.118M
February 28, 2025 -2.556M
January 31, 2025 -2.504M
December 31, 2024 -2.504M
November 29, 2024 586194.0
October 31, 2024 -2.858M
September 30, 2024 -2.858M
Date Value
August 30, 2024 -2.119M
July 31, 2024 -2.119M
June 28, 2024 -61381.00
May 31, 2024 -2.142M
April 30, 2024 13.49M
March 29, 2024 13.49M
February 29, 2024 11.41M
January 31, 2024 11.41M
December 29, 2023 11.41M
November 30, 2023 11.41M
October 31, 2023 -5.812M
September 29, 2023 -5.812M
August 31, 2023 -3.733M
July 31, 2023 -1.611M
June 30, 2023 -3.668M
May 31, 2023 -3.437M
April 28, 2023 -16.42M
March 31, 2023 -16.42M
February 28, 2023 -14.34M
January 31, 2023 -14.34M
December 30, 2022 -14.34M
November 30, 2022 -14.34M
October 31, 2022 272991.0
September 30, 2022 -23.14M
August 31, 2022 -23.14M

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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Average
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Median