1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 977113.0
August 31, 2026 2.867M
July 31, 2026 -717652.0
June 30, 2026 4.004M
May 29, 2026 4.072M
April 30, 2026 9.377M
March 31, 2026 7.957M
February 27, 2026 6.388M
January 30, 2026 6.388M
December 31, 2025 6.388M
November 28, 2025 3.780M
October 31, 2025 3.780M
September 30, 2025 3.780M
August 29, 2025 1.890M
July 31, 2025 -314723.0
June 30, 2025 3.821M
May 30, 2025 20674.00
April 30, 2025 -784711.0
March 31, 2025 -98682.00
February 28, 2025 1.470M
January 31, 2025 3.643M
December 31, 2024 -5.473M
November 29, 2024 -3.843M
October 31, 2024 -4.513M
September 30, 2024 -5.136M
Date Value
August 30, 2024 -3.845M
July 31, 2024 3.387M
June 28, 2024 -2.173M
May 31, 2024 961817.0
April 30, 2024 1.709M
March 29, 2024 1.852M
February 29, 2024 1.306M
January 31, 2024 -1.986M
December 29, 2023 119593.0
November 30, 2023 -1.887M
October 31, 2023 -2.257M
September 29, 2023 2.375M
August 31, 2023 2.643M
July 31, 2023 -646638.0
June 30, 2023 -7.505M
May 31, 2023 -7.379M
April 28, 2023 -7.916M
March 31, 2023 -7.326M
February 28, 2023 -6.089M
January 31, 2023 -4.969M
December 30, 2022 11.09M
November 30, 2022 13.09M
October 31, 2022 14.83M
September 30, 2022 12.15M
August 31, 2022 11.26M

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