1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 559055.0
August 31, 2026 -57203.00
July 31, 2026 -59940.00
June 30, 2026 -58610.00
May 29, 2026 -543417.0
April 30, 2026 -1.157M
March 31, 2026 -1.156M
February 27, 2026 -1.752M
January 30, 2026 -1.754M
December 31, 2025 -1.204M
November 28, 2025 -1.804M
October 31, 2025 -2.392M
September 30, 2025 -2.985M
August 29, 2025 -2.367M
July 31, 2025 -2.366M
June 30, 2025 -2.957M
May 30, 2025 -4.171M
April 30, 2025 -3.561M
March 31, 2025 -4.150M
February 28, 2025 -4.137M
January 31, 2025 -5.301M
December 31, 2024 -5.890M
November 29, 2024 -5.883M
October 31, 2024 -5.289M
September 30, 2024 -5.287M
Date Value
August 30, 2024 -5.283M
July 31, 2024 -5.883M
June 28, 2024 -5.289M
May 31, 2024 -4.696M
April 30, 2024 -5.884M
March 29, 2024 -5.294M
February 29, 2024 -6.503M
January 31, 2024 -6.519M
December 29, 2023 -7.778M
November 30, 2023 -7.151M
October 31, 2023 -11.08M
September 29, 2023 -11.15M
August 31, 2023 -11.83M
July 31, 2023 -11.92M
June 30, 2023 -13.96M
May 31, 2023 -18.08M
April 28, 2023 -18.95M
March 31, 2023 -22.41M
February 28, 2023 -24.09M
January 31, 2023 -25.00M
December 30, 2022 -32.89M
November 30, 2022 -44.97M
October 31, 2022 -47.55M
September 30, 2022 -51.22M
August 31, 2022 -54.15M

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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1 Year Fund Level Flows Benchmarks