1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 147816.0
August 31, 2026 -1.609M
July 31, 2026 -1.610M
June 30, 2026 -3.319M
May 29, 2026 -3.319M
April 30, 2026 -3.319M
March 31, 2026 -6.246M
February 27, 2026 -6.246M
January 30, 2026 -6.246M
December 31, 2025 -8.197M
November 28, 2025 -8.197M
October 31, 2025 -8.197M
September 30, 2025 -7.955M
August 29, 2025 -6.198M
July 31, 2025 -6.198M
June 30, 2025 -3.013M
May 30, 2025 -3.013M
April 30, 2025 -4.422M
March 31, 2025 -1.495M
February 28, 2025 -1.495M
January 31, 2025 -1.495M
December 31, 2024 -1.495M
November 29, 2024 -1.495M
October 31, 2024 -1.495M
September 30, 2024 66431.00
Date Value
August 30, 2024 66266.00
July 31, 2024 66458.00
June 28, 2024 -1.409M
May 31, 2024 -1.409M
April 30, 2024 -33.00
March 29, 2024 -77.00
February 29, 2024 -2.562M
January 31, 2024 -3.864M
December 29, 2023 -7.625M
November 30, 2023 -10.05M
October 31, 2023 -12.43M
September 29, 2023 -13.61M
August 31, 2023 -13.61M
July 31, 2023 -14.81M
June 30, 2023 -14.81M
May 31, 2023 -15.99M
April 28, 2023 -15.99M
March 31, 2023 -17.23M
February 28, 2023 -14.67M
January 31, 2023 -13.37M
December 30, 2022 -9.610M
November 30, 2022 -7.180M
October 31, 2022 -4.800M
September 30, 2022 -3.625M
August 31, 2022 -3.624M

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