1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 599122.0
August 31, 2026 4.469M
July 31, 2026 -1.594M
June 30, 2026 -1.592M
May 29, 2026 1.038M
April 30, 2026 410486.0
March 31, 2026 2.033M
February 27, 2026 2.030M
January 30, 2026 2.298M
December 31, 2025 1.299M
November 28, 2025 -206387.0
October 31, 2025 -3.941M
September 30, 2025 -3.923M
August 29, 2025 -1.681M
July 31, 2025 -1.695M
June 30, 2025 -9.472M
May 30, 2025 -9.474M
April 30, 2025 -9.474M
March 31, 2025 -9.458M
February 28, 2025 -9.460M
January 31, 2025 -9.481M
December 31, 2024 -11.43M
November 29, 2024 -11.43M
October 31, 2024 -9.503M
September 30, 2024 -9.503M
Date Value
August 30, 2024 -9.277M
July 31, 2024 -9.273M
June 28, 2024 -1.481M
May 31, 2024 -1.492M
April 30, 2024 -1.480M
March 29, 2024 -525444.0
February 29, 2024 -281171.0
January 31, 2024 -275471.0
December 29, 2023 1.929M
November 30, 2023 387985.0
October 31, 2023 371061.0
September 29, 2023 367549.0
August 31, 2023 -14.34M
July 31, 2023 -14.27M
June 30, 2023 -14.28M
May 31, 2023 -13.89M
April 28, 2023 -16.73M
March 31, 2023 -17.62M
February 28, 2023 -15.77M
January 31, 2023 -15.27M
December 30, 2022 -11.48M
November 30, 2022 3.744M
October 31, 2022 6.017M
September 30, 2022 6.554M
August 31, 2022 22.46M

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