1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 36.08M
August 31, 2026 36.18M
July 31, 2026 32.71M
June 30, 2026 32.71M
May 29, 2026 31.20M
April 30, 2026 25.75M
March 31, 2026 22.52M
February 27, 2026 18.19M
January 30, 2026 11.87M
December 31, 2025 13.24M
November 28, 2025 14.54M
October 31, 2025 10.23M
September 30, 2025 11.28M
August 29, 2025 11.36M
July 31, 2025 12.63M
June 30, 2025 12.63M
May 30, 2025 13.96M
April 30, 2025 18.07M
March 31, 2025 13.17M
February 28, 2025 13.24M
January 31, 2025 11.88M
December 31, 2024 10.50M
November 29, 2024 6.641M
October 31, 2024 6.639M
Date Value
September 30, 2024 -929110.0
August 30, 2024 -939195.0
July 31, 2024 -3.333M
June 28, 2024 -3.332M
May 31, 2024 -3.465M
April 30, 2024 -2.241M
March 29, 2024 -3.490M
February 29, 2024 -4.574M
January 31, 2024 -4.575M
December 29, 2023 -2.299M
November 30, 2023 -1.146M
October 31, 2023 -32679.00
September 29, 2023 2.127M
August 31, 2023 1.076M
July 31, 2023 6.678M
June 30, 2023 6.678M
May 31, 2023 5.564M
April 28, 2023 5.564M
March 31, 2023 5.579M
February 28, 2023 7.853M
January 31, 2023 7.853M
December 30, 2022 5.577M
November 30, 2022 5.612M

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