1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 18.98M
August 31, 2026 16.88M
July 31, 2026 10.05M
June 30, 2026 14.89M
May 29, 2026 28.02M
April 30, 2026 20.84M
March 31, 2026 17.54M
February 27, 2026 10.72M
January 30, 2026 -4.585M
December 31, 2025 -20.52M
November 28, 2025 -24.62M
October 31, 2025 -12.16M
September 30, 2025 -12.63M
August 29, 2025 -13.34M
July 31, 2025 -78.43M
June 30, 2025 -80.37M
May 30, 2025 -84.62M
April 30, 2025 -140.97M
March 31, 2025 -139.43M
February 28, 2025 -133.84M
January 31, 2025 -129.57M
December 31, 2024 -131.99M
November 29, 2024 -114.96M
October 31, 2024 -151.70M
September 30, 2024 -142.30M
Date Value
August 30, 2024 -134.39M
July 31, 2024 -57.68M
June 28, 2024 -51.98M
May 31, 2024 -51.70M
April 30, 2024 19.49M
March 29, 2024 94.62M
February 29, 2024 87.96M
January 31, 2024 82.48M
December 29, 2023 95.62M
November 30, 2023 70.74M
October 31, 2023 97.57M
September 29, 2023 93.02M
August 31, 2023 79.50M
July 31, 2023 72.52M
June 30, 2023 53.50M
May 31, 2023 51.52M
April 28, 2023 43.07M
March 31, 2023 -60.94M
February 28, 2023 -21.81M
January 31, 2023 -28.09M
December 30, 2022 -20.36M
November 30, 2022 -20.51M
October 31, 2022 -27.29M
September 30, 2022 -17.51M
August 31, 2022 -13.90M

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