1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -698193.0
August 31, 2026 -458291.0
July 31, 2026 -456928.0
June 30, 2026 -458570.0
May 29, 2026 -455924.0
April 30, 2026 146038.0
March 31, 2026 210184.0
February 27, 2026 205333.0
January 30, 2026 1.120M
December 31, 2025 2.046M
November 28, 2025 2.081M
October 31, 2025 2.355M
September 30, 2025 2.580M
August 29, 2025 1.286M
July 31, 2025 1.287M
June 30, 2025 1.026M
May 30, 2025 1.023M
April 30, 2025 420688.0
Date Value
March 31, 2025 584954.0
February 28, 2025 332052.0
January 31, 2025 -1.331M
December 31, 2024 -5.231M
November 29, 2024 -4.499M
October 31, 2024 -2.060M
September 30, 2024 1.968M
August 30, 2024 2.787M
July 31, 2024 2.786M
June 28, 2024 3.564M
May 31, 2024 3.809M
April 30, 2024 4.283M
March 29, 2024 4.283M
February 29, 2024 4.274M
January 31, 2024 5.551M
December 29, 2023 8.758M
November 30, 2023 7.763M
October 31, 2023 5.049M

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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