1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 155.28M
August 31, 2026 117.31M
July 31, 2026 37.76M
June 30, 2026 -35.37M
May 29, 2026 -46.44M
April 30, 2026 -18.58M
March 31, 2026 -23.41M
February 27, 2026 -23.51M
January 30, 2026 75.99M
December 31, 2025 77.07M
November 28, 2025 75.98M
October 31, 2025 78.38M
September 30, 2025 79.85M
August 29, 2025 94.72M
July 31, 2025 90.43M
June 30, 2025 103.84M
May 30, 2025 118.35M
April 30, 2025 110.89M
March 31, 2025 113.51M
February 28, 2025 111.57M
January 31, 2025 13.83M
December 31, 2024 12.73M
November 29, 2024 13.00M
October 31, 2024 -950911.0
September 30, 2024 -3.063M
Date Value
August 30, 2024 -3.789M
July 31, 2024 -1.830M
June 28, 2024 -1.830M
May 31, 2024 -2.852M
April 30, 2024 -3.780M
March 29, 2024 -3.782M
February 29, 2024 -5.586M
January 31, 2024 -7.339M
December 29, 2023 -8.028M
November 30, 2023 -10.63M
October 31, 2023 -4.885M
September 29, 2023 -5.518M
August 31, 2023 -4.788M
July 31, 2023 -4.789M
June 30, 2023 -4.778M
May 31, 2023 -2.744M
April 28, 2023 -2.742M
March 31, 2023 -2.743M
February 28, 2023 -7470.00
January 31, 2023 -3.237M
December 30, 2022 -6.609M
November 30, 2022 1.111M
October 31, 2022 -1.535M
September 30, 2022 -901167.0
August 31, 2022 4.868M

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