1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 4.064M
August 31, 2026 5.448M
July 31, 2026 5.908M
June 30, 2026 7.261M
May 29, 2026 8.617M
April 30, 2026 10.87M
March 31, 2026 11.32M
February 27, 2026 14.96M
January 30, 2026 16.79M
December 31, 2025 16.78M
November 28, 2025 13.62M
October 31, 2025 6.824M
September 30, 2025 5.475M
August 29, 2025 4.547M
July 31, 2025 2.752M
June 30, 2025 924790.0
May 30, 2025 -885603.0
April 30, 2025 -3.101M
March 31, 2025 -2.687M
February 28, 2025 11.54M
January 31, 2025 11.95M
December 31, 2024 11.91M
November 29, 2024 10.21M
October 31, 2024 13.44M
September 30, 2024 13.10M
Date Value
August 30, 2024 11.38M
July 31, 2024 12.27M
June 28, 2024 11.39M
May 31, 2024 11.39M
April 30, 2024 12.69M
March 29, 2024 15.66M
February 29, 2024 -847956.0
January 31, 2024 -859209.0
December 29, 2023 -1.727M
November 30, 2023 -7.174M
October 31, 2023 -7.168M
September 29, 2023 -6.766M
August 31, 2023 -14.35M
July 31, 2023 -14.78M
June 30, 2023 -13.93M
May 31, 2023 -13.92M
April 28, 2023 -12.63M
March 31, 2023 -20.01M
February 28, 2023 -26.25M
January 31, 2023 -31.76M
December 30, 2022 -31.76M
November 30, 2022 -26.65M
October 31, 2022 -25.83M
September 30, 2022 -26.46M
August 31, 2022 -20.00M

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