1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 84.52M
August 31, 2026 102.78M
July 31, 2026 120.96M
June 30, 2026 125.10M
May 29, 2026 101.40M
April 30, 2026 150.56M
March 31, 2026 158.85M
February 27, 2026 159.51M
January 30, 2026 151.99M
December 31, 2025 128.19M
November 28, 2025 115.55M
October 31, 2025 101.26M
September 30, 2025 96.91M
August 29, 2025 73.63M
July 31, 2025 54.32M
June 30, 2025 49.26M
May 30, 2025 72.13M
April 30, 2025 39.84M
March 31, 2025 31.54M
February 28, 2025 14.63M
January 31, 2025 37963.00
December 31, 2024 37970.00
November 29, 2024 37165.00
October 31, 2024 1.931M
September 30, 2024 -15.09M
Date Value
August 30, 2024 -11.52M
July 31, 2024 -13.35M
June 28, 2024 -15.28M
May 31, 2024 -8.760M
April 30, 2024 -8.760M
March 29, 2024 -8.760M
February 29, 2024 8.751M
January 31, 2024 8.751M
December 29, 2023 8.751M
November 30, 2023 7.182M
October 31, 2023 7.182M
September 29, 2023 26.14M
August 31, 2023 1.190M
July 31, 2023 1.190M
June 30, 2023 1.190M
May 31, 2023 -8.916M
April 28, 2023 -8.916M
March 31, 2023 -7.151M
February 28, 2023 -22.97M
January 31, 2023 -19.34M
December 30, 2022 -19.34M
November 30, 2022 -15.95M
October 31, 2022 -15.95M
September 30, 2022 -14.18M
August 31, 2022 9.073M

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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Median