1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 148.23M
September 30, 2026 76.64M
August 31, 2026 76.64M
July 31, 2026 64.88M
June 30, 2026 56.94M
May 29, 2026 56.94M
April 30, 2026 49.05M
March 31, 2026 45.04M
February 27, 2026 40.87M
January 30, 2026 80597.00
December 31, 2025 78624.00
November 28, 2025 3.962M
October 31, 2025 3.962M
September 30, 2025 3.915M
August 29, 2025 -40103.00
July 31, 2025 -40367.00
June 30, 2025 3.928M
May 30, 2025 3.928M
April 30, 2025 7.822M
March 31, 2025 7.822M
February 28, 2025 3.910M
January 31, 2025 3.910M
December 31, 2024 128437.0
November 29, 2024 -11.30M
October 31, 2024 -11.30M
Date Value
September 30, 2024 -15.27M
August 30, 2024 -15.04M
July 31, 2024 -15.04M
June 28, 2024 -18.86M
May 31, 2024 -18.86M
April 30, 2024 -18.86M
March 29, 2024 -11.31M
February 29, 2024 -11.31M
January 31, 2024 -11.41M
December 29, 2023 -7.628M
November 30, 2023 -3.868M
October 31, 2023 -15.01M
September 29, 2023 -15.01M
August 31, 2023 -11.29M
July 31, 2023 -147.56M
June 30, 2023 -143.76M
May 31, 2023 -166.93M
April 28, 2023 -198.35M
March 31, 2023 -205.89M
February 28, 2023 -214.45M
January 31, 2023 -214.22M
December 30, 2022 -214.22M
November 30, 2022 -210.43M
October 31, 2022 -222.79M
September 30, 2022 -227.45M

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