1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 152.00
August 31, 2026 -44.00
July 31, 2026 185.00
June 30, 2026 195.00
May 29, 2026 2162.00
April 30, 2026 -24.00
March 31, 2026 13.00
February 27, 2026 6764.00
January 30, 2026 -95.00
December 31, 2025 236.00
November 28, 2025 1898.00
October 31, 2025 -178.00
September 30, 2025 -72.00
August 29, 2025 -66.00
July 31, 2025 -133.00
June 30, 2025 -112.00
May 30, 2025 -17.00
April 30, 2025 32.00
March 31, 2025 4.316M
February 28, 2025 8.744M
January 31, 2025 8.744M
December 31, 2024 8.744M
November 29, 2024 8.746M
October 31, 2024 8.744M
September 30, 2024 8.744M
Date Value
August 30, 2024 8.744M
July 31, 2024 8.744M
June 28, 2024 8.744M
May 31, 2024 8.744M
April 30, 2024 8.744M
March 29, 2024 4.428M
February 29, 2024 -8.650M
January 31, 2024 293566.0
December 29, 2023 293574.0
November 30, 2023 293571.0
October 31, 2023 293564.0
September 29, 2023 293566.0
August 31, 2023 293569.0
July 31, 2023 -27.12M
June 30, 2023 -31.68M
May 31, 2023 -31.68M
April 28, 2023 -31.68M
March 31, 2023 -31.68M
February 28, 2023 -23.03M
January 31, 2023 -31.98M
December 30, 2022 -31.98M
November 30, 2022 -31.98M
October 31, 2022 -31.98M
September 30, 2022 -31.98M
August 31, 2022 -31.98M

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