1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 9.915M
August 31, 2026 9.914M
July 31, 2026 9.915M
June 30, 2026 5.047M
May 29, 2026 9.903M
April 30, 2026 9.897M
March 31, 2026 14.76M
February 27, 2026 19.63M
January 30, 2026 9.720M
December 31, 2025 4.928M
November 28, 2025 127545.0
October 31, 2025 122570.0
September 30, 2025 -4.783M
August 29, 2025 -4.783M
July 31, 2025 -4.783M
June 30, 2025 84115.00
May 30, 2025 85015.00
April 30, 2025 -4.672M
March 31, 2025 -4.672M
February 28, 2025 -14.29M
January 31, 2025 -19.13M
December 31, 2024 -9.543M
November 29, 2024 4.850M
October 31, 2024 9.517M
September 30, 2024 9.518M
Date Value
August 30, 2024 9.518M
July 31, 2024 9.518M
June 28, 2024 9.518M
May 31, 2024 9.518M
April 30, 2024 14.27M
March 29, 2024 14.27M
February 29, 2024 19.05M
January 31, 2024 19.05M
December 29, 2023 14.25M
November 30, 2023 4.672M
October 31, 2023 -32.00
September 29, 2023 -35.00
August 31, 2023 -4.731M
July 31, 2023 71621.00
June 30, 2023 -4.693M
May 31, 2023 117058.0
April 28, 2023 117143.0
March 31, 2023 117058.0
February 28, 2023 117104.0
January 31, 2023 117106.0
December 30, 2022 117098.0
November 30, 2022 117080.0
October 31, 2022 117123.0
September 30, 2022 117068.0
August 31, 2022 9.981M

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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Average
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Median