1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 18.32M
August 31, 2026 20.45M
July 31, 2026 15.67M
June 30, 2026 14.12M
May 29, 2026 16.25M
April 30, 2026 14.13M
March 31, 2026 7.373M
February 27, 2026 14.24M
January 30, 2026 16.39M
December 31, 2025 21.74M
November 28, 2025 17.39M
October 31, 2025 10.89M
September 30, 2025 8.728M
August 29, 2025 6.601M
July 31, 2025 6.567M
June 30, 2025 6.121M
May 30, 2025 3.479M
April 30, 2025 7.267M
March 31, 2025 19.22M
February 28, 2025 -10.69M
January 31, 2025 -9.177M
December 31, 2024 -15.61M
November 29, 2024 -19.04M
October 31, 2024 -19.61M
September 30, 2024 -24.10M
Date Value
August 30, 2024 -24.72M
July 31, 2024 -23.28M
June 28, 2024 -25.54M
May 31, 2024 -25.65M
April 30, 2024 -27.86M
March 29, 2024 -36.22M
February 29, 2024 -8.902M
January 31, 2024 -8.867M
December 29, 2023 -6.815M
November 30, 2023 -4.585M
October 31, 2023 -2.644M
September 29, 2023 1.317M
August 31, 2023 1.479M
July 31, 2023 3.805M
June 30, 2023 3.882M
May 31, 2023 6.210M
April 28, 2023 8.479M
March 31, 2023 10.68M
February 28, 2023 10.80M
January 31, 2023 11.15M
December 30, 2022 9.126M
November 30, 2022 2.391M
October 31, 2022 7.914M
September 30, 2022 7.999M
August 31, 2022 8.072M

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