1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 69.14M
August 31, 2026 69.14M
July 31, 2026 39.33M
June 30, 2026 39.44M
May 29, 2026 26.37M
April 30, 2026 26.37M
March 31, 2026 22.04M
February 27, 2026 17.67M
January 30, 2026 17.67M
December 31, 2025 17.68M
November 28, 2025 13.30M
October 31, 2025 4.452M
September 30, 2025 4.452M
August 29, 2025 4.452M
July 31, 2025 4.452M
June 30, 2025 4.409M
May 30, 2025 4.409M
April 30, 2025 4.409M
March 31, 2025 4.409M
February 28, 2025 4.409M
January 31, 2025 4.409M
December 31, 2024 4.409M
November 29, 2024 4.409M
October 31, 2024 4.409M
September 30, 2024 4.409M
Date Value
August 30, 2024 4.409M
July 31, 2024 4.409M
June 28, 2024 -5.00
May 31, 2024 -4.301M
April 30, 2024 -4.301M
March 29, 2024 37653.00
February 29, 2024 4.358M
January 31, 2024 4.358M
December 29, 2023 4.358M
November 30, 2023 4.358M
October 31, 2023 4.358M
September 29, 2023 4.358M
August 31, 2023 4.358M
July 31, 2023 4.358M
June 30, 2023 4.358M
May 31, 2023 8.659M
April 28, 2023 8.659M
March 31, 2023 4.320M
February 28, 2023 -7.00
January 31, 2023 -2.00
December 30, 2022 0.00
November 30, 2022 1.00
October 31, 2022 1.00
September 30, 2022 0.00
August 31, 2022 0.00

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