1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 25.94M
August 31, 2026 36.44M
July 31, 2026 26.08M
June 30, 2026 53.64M
May 29, 2026 78.67M
April 30, 2026 25.25M
March 31, 2026 31.28M
February 27, 2026 71.91M
January 30, 2026 63.21M
December 31, 2025 51.79M
November 28, 2025 22.82M
October 31, 2025 22.81M
September 30, 2025 414666.0
August 29, 2025 -10.03M
July 31, 2025 -2.944M
June 30, 2025 -22.15M
May 30, 2025 -20.76M
April 30, 2025 -19.14M
March 31, 2025 -21.58M
February 28, 2025 -39.33M
January 31, 2025 -46.26M
December 31, 2024 -43.27M
November 29, 2024 -41.35M
October 31, 2024 -38.03M
September 30, 2024 -39.53M
Date Value
August 30, 2024 -36.30M
July 31, 2024 -31.34M
June 28, 2024 -24.42M
May 31, 2024 -20.61M
April 30, 2024 -29.32M
March 29, 2024 -30.37M
February 29, 2024 -17.41M
January 31, 2024 9.764M
December 29, 2023 16.74M
November 30, 2023 22.13M
October 31, 2023 17.49M
September 29, 2023 20.25M
August 31, 2023 12.76M
July 31, 2023 15.22M
June 30, 2023 3.093M
May 31, 2023 -7.661M
April 28, 2023 -13.73M
March 31, 2023 -6.086M
February 28, 2023 23.85M
January 31, 2023 -619973.0
December 30, 2022 -19.68M
November 30, 2022 -29.37M
October 31, 2022 -47.28M
September 30, 2022 -51.30M
August 31, 2022 -74.04M

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