1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 13.24M
August 31, 2026 12.98M
July 31, 2026 14.74M
June 30, 2026 11.44M
May 29, 2026 11.31M
April 30, 2026 10.21M
March 31, 2026 15.09M
February 27, 2026 13.40M
January 30, 2026 11.64M
December 31, 2025 10.66M
November 28, 2025 10.12M
October 31, 2025 9.669M
September 30, 2025 6.083M
August 29, 2025 5.859M
July 31, 2025 1.940M
June 30, 2025 1.244M
May 30, 2025 -782491.0
April 30, 2025 2.137M
March 31, 2025 5.388M
February 28, 2025 4.808M
January 31, 2025 2.934M
December 31, 2024 3.293M
November 29, 2024 2.523M
October 31, 2024 1.799M
September 30, 2024 947601.0
Date Value
August 30, 2024 877727.0
July 31, 2024 2.720M
June 28, 2024 3.353M
May 31, 2024 6.754M
April 30, 2024 3.921M
March 29, 2024 655066.0
February 29, 2024 1.599M
January 31, 2024 3.276M
December 29, 2023 2.837M
November 30, 2023 2.833M
October 31, 2023 2.692M
September 29, 2023 3.472M
August 31, 2023 3.359M
July 31, 2023 2.229M
June 30, 2023 695420.0
May 31, 2023 -1.175M
April 28, 2023 -1.329M
March 31, 2023 -916479.0
February 28, 2023 -2.521M
January 31, 2023 -2.929M
December 30, 2022 -3.360M
November 30, 2022 -4.781M
October 31, 2022 -4.653M
September 30, 2022 -4.810M
August 31, 2022 -16.75M

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