1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 18.33M
August 31, 2026 18.30M
July 31, 2026 15.49M
June 30, 2026 10.08M
May 29, 2026 23.35M
April 30, 2026 7.410M
March 31, 2026 11.32M
February 27, 2026 13.82M
January 30, 2026 13.71M
December 31, 2025 11.27M
November 28, 2025 11.26M
October 31, 2025 11.25M
September 30, 2025 11.25M
August 29, 2025 11.26M
July 31, 2025 13.52M
June 30, 2025 13.51M
May 30, 2025 11.17M
April 30, 2025 11.16M
March 31, 2025 4.760M
February 28, 2025 6.992M
January 31, 2025 4.657M
December 31, 2024 6.575M
November 29, 2024 4.183M
October 31, 2024 4.182M
September 30, 2024 4.180M
Date Value
August 30, 2024 4.182M
July 31, 2024 1.919M
June 28, 2024 1.921M
May 31, 2024 1.916M
April 30, 2024 248453.0
March 29, 2024 249593.0
February 29, 2024 249588.0
January 31, 2024 -1.459M
December 29, 2023 -1.772M
November 30, 2023 -4.934M
October 31, 2023 -3.349M
September 29, 2023 -3.349M
August 31, 2023 -3.349M
July 31, 2023 -3.349M
June 30, 2023 -3.350M
May 31, 2023 -3.349M
April 28, 2023 -1.680M
March 31, 2023 -1.680M
February 28, 2023 -1.680M
January 31, 2023 28183.00
December 30, 2022 -1.577M
November 30, 2022 3.593M
October 31, 2022 2.009M
September 30, 2022 4.061M
August 31, 2022 4.060M

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