1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 5.029M
August 31, 2026 -853008.0
July 31, 2026 -931339.0
June 30, 2026 -618256.0
May 29, 2026 1.123M
April 30, 2026 1.038M
March 31, 2026 1.488M
February 27, 2026 1.627M
January 30, 2026 1.088M
December 31, 2025 1.882M
November 28, 2025 1.487M
October 31, 2025 1.609M
September 30, 2025 806850.0
August 29, 2025 18810.00
July 31, 2025 267088.0
June 30, 2025 -70946.00
May 30, 2025 -411890.0
April 30, 2025 -770853.0
March 31, 2025 -1.426M
February 28, 2025 -205204.0
January 31, 2025 520158.0
Date Value
December 31, 2024 537260.0
November 29, 2024 538390.0
October 31, 2024 690366.0
September 30, 2024 711004.0
August 30, 2024 684718.0
July 31, 2024 581758.0
June 28, 2024 660026.0
May 31, 2024 701848.0
April 30, 2024 1.194M
March 29, 2024 1.451M
February 29, 2024 2.426M
January 31, 2024 2.438M
December 29, 2023 2.589M
November 30, 2023 2.576M
October 31, 2023 5.118M
September 29, 2023 5.150M
August 31, 2023 5.140M
July 31, 2023 5.148M
June 30, 2023 8.863M
May 31, 2023 15.15M

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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Average
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Median