1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 -85325.00
September 30, 2026 -1.462M
August 31, 2026 -7.504M
July 31, 2026 -3.482M
June 30, 2026 3.909M
May 29, 2026 5.488M
April 30, 2026 -2.480M
March 31, 2026 -1.831M
February 27, 2026 577606.0
January 30, 2026 577590.0
December 31, 2025 1.314M
November 28, 2025 4.405M
October 31, 2025 3.338M
September 30, 2025 2.358M
August 29, 2025 10.91M
July 31, 2025 10.36M
June 30, 2025 3.220M
May 30, 2025 1.642M
April 30, 2025 1.702M
March 31, 2025 386646.0
February 28, 2025 975441.0
January 31, 2025 -346179.0
December 31, 2024 -1.724M
November 29, 2024 -5.234M
October 31, 2024 -5.465M
Date Value
September 30, 2024 -5.590M
August 30, 2024 -7.646M
July 31, 2024 -7.409M
June 28, 2024 -9.583M
May 31, 2024 -9.583M
April 30, 2024 -3.243M
March 29, 2024 -2.577M
February 29, 2024 -1.349M
January 31, 2024 -27845.00
December 29, 2023 113355.0
November 30, 2023 1.384M
October 31, 2023 2.877M
September 29, 2023 4.971M
August 31, 2023 8.425M
July 31, 2023 9.572M
June 30, 2023 11.92M
May 31, 2023 11.92M
April 28, 2023 5.936M
March 31, 2023 5.936M
February 28, 2023 3.391M
January 31, 2023 3.391M
December 30, 2022 5.136M
November 30, 2022 6.440M
October 31, 2022 5.005M
September 30, 2022 4.180M

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