1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 59.81M
September 30, 2026 51.91M
August 31, 2026 58.21M
July 31, 2026 58.21M
June 30, 2026 41.25M
May 29, 2026 49.57M
April 30, 2026 56.75M
March 31, 2026 55.85M
February 27, 2026 24.42M
January 30, 2026 23.54M
December 31, 2025 27.47M
November 28, 2025 26.17M
October 31, 2025 22.59M
September 30, 2025 29.11M
August 29, 2025 18.57M
July 31, 2025 18.57M
June 30, 2025 18.57M
May 30, 2025 18.57M
April 30, 2025 15.40M
March 31, 2025 12.29M
February 28, 2025 14.98M
January 31, 2025 14.49M
December 31, 2024 14.49M
November 29, 2024 10.78M
October 31, 2024 13.19M
Date Value
September 30, 2024 10.25M
August 30, 2024 10.25M
July 31, 2024 7.849M
June 28, 2024 7.849M
May 31, 2024 5.441M
April 30, 2024 5.441M
March 29, 2024 5.441M
February 29, 2024 2.747M
January 31, 2024 2.639M
December 29, 2023 2.639M
November 30, 2023 107488.0
October 31, 2023 -9.543M
September 29, 2023 -9.543M
August 31, 2023 -9.543M
July 31, 2023 -4.780M
June 30, 2023 -4.745M
May 31, 2023 -2.337M
April 28, 2023 10.27M
March 31, 2023 10.27M
February 28, 2023 12.91M
January 31, 2023 10.40M
December 30, 2022 10.40M
November 30, 2022 10.40M
October 31, 2022 17.65M
September 30, 2022 4.913M

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