1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -72.14M
August 31, 2026 -69.48M
July 31, 2026 -66.68M
June 30, 2026 34.93M
May 29, 2026 34.16M
April 30, 2026 13.05M
March 31, 2026 17.13M
February 27, 2026 14.29M
January 30, 2026 9.682M
December 31, 2025 3.703M
November 28, 2025 -11.16M
October 31, 2025 -14.35M
September 30, 2025 -12.24M
August 29, 2025 -57.74M
July 31, 2025 -59.72M
June 30, 2025 -61.39M
May 30, 2025 -54.28M
April 30, 2025 -48.16M
March 31, 2025 -49.49M
February 28, 2025 -52.59M
January 31, 2025 -84.73M
December 31, 2024 -91.95M
November 29, 2024 -88.14M
October 31, 2024 -91.20M
September 30, 2024 -91.89M
Date Value
August 30, 2024 -43.55M
July 31, 2024 -45.19M
June 28, 2024 -50.68M
May 31, 2024 -56.94M
April 30, 2024 -63.19M
March 29, 2024 -64.36M
February 29, 2024 -63.59M
January 31, 2024 -63.03M
December 29, 2023 -56.72M
November 30, 2023 -117.82M
October 31, 2023 -120.28M
September 29, 2023 -108.79M
August 31, 2023 -108.35M
July 31, 2023 -106.08M
June 30, 2023 -169.88M
May 31, 2023 -169.21M
April 28, 2023 -397.76M
March 31, 2023 -287.65M
February 28, 2023 -286.47M
January 31, 2023 -293.64M
December 30, 2022 -275.51M
November 30, 2022 -217.91M
October 31, 2022 -208.66M
September 30, 2022 -200.59M
August 31, 2022 -182.06M

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