1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 63693.00
August 31, 2026 -2.674M
July 31, 2026 -3.584M
June 30, 2026 -7.442M
May 29, 2026 -7.371M
April 30, 2026 -13.34M
March 31, 2026 -15.11M
February 27, 2026 -16.05M
January 30, 2026 -17.00M
December 31, 2025 -19.56M
November 28, 2025 -17.91M
October 31, 2025 -15.05M
September 30, 2025 -14.10M
August 29, 2025 -8.565M
July 31, 2025 -10.49M
June 30, 2025 -8.623M
May 30, 2025 -8.749M
April 30, 2025 -13.74M
March 31, 2025 -13.63M
February 28, 2025 -16.40M
January 31, 2025 -24.15M
December 31, 2024 -28.66M
November 29, 2024 -37.08M
October 31, 2024 -35.55M
September 30, 2024 -40.30M
Date Value
August 30, 2024 -46.03M
July 31, 2024 -48.34M
June 28, 2024 -53.61M
May 31, 2024 -56.57M
April 30, 2024 -53.08M
March 29, 2024 -54.05M
February 29, 2024 -50.85M
January 31, 2024 -45.97M
December 29, 2023 -53.49M
November 30, 2023 -26.33M
October 31, 2023 -19.89M
September 29, 2023 -16.24M
August 31, 2023 -9.574M
July 31, 2023 -6.435M
June 30, 2023 -2.046M
May 31, 2023 5.059M
April 28, 2023 3.266M
March 31, 2023 19.52M
February 28, 2023 21.79M
January 31, 2023 22.37M
December 30, 2022 39.23M
November 30, 2022 18.76M
October 31, 2022 10.15M
September 30, 2022 3.970M
August 31, 2022 -124578.0

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