1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 50.25M
August 31, 2026 50.50M
July 31, 2026 45.91M
June 30, 2026 41.36M
May 29, 2026 41.40M
April 30, 2026 41.36M
March 31, 2026 731525.0
February 27, 2026 -8.343M
January 30, 2026 -8.447M
December 31, 2025 -17.62M
November 28, 2025 -17.59M
October 31, 2025 -17.62M
September 30, 2025 -17.62M
August 29, 2025 -22.29M
July 31, 2025 -22.29M
June 30, 2025 -31.36M
May 30, 2025 -31.36M
April 30, 2025 -31.36M
March 31, 2025 -18.07M
February 28, 2025 -13.52M
January 31, 2025 -13.52M
December 31, 2024 -13.52M
November 29, 2024 -13.49M
October 31, 2024 -9.212M
September 30, 2024 -13.44M
Date Value
August 30, 2024 -9.043M
July 31, 2024 4.195M
June 28, 2024 13.26M
May 31, 2024 13.26M
April 30, 2024 13.26M
March 29, 2024 17.63M
February 29, 2024 39.59M
January 31, 2024 53.11M
December 29, 2023 71.13M
November 30, 2023 75.68M
October 31, 2023 80.24M
September 29, 2023 84.47M
August 31, 2023 80.07M
July 31, 2023 43.92M
June 30, 2023 35.20M
May 31, 2023 35.20M
April 28, 2023 25.89M
March 31, 2023 31.17M
February 28, 2023 9.216M
January 31, 2023 10.87M
December 30, 2022 2.543M
November 30, 2022 -2.064M
October 31, 2022 -16.16M
September 30, 2022 -10.90M
August 31, 2022 -5.593M

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