1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -14.74M
August 31, 2026 -14.74M
July 31, 2026 -14.73M
June 30, 2026 -14.73M
May 29, 2026 -14.73M
April 30, 2026 8.338M
March 31, 2026 6.446M
February 27, 2026 6.443M
January 30, 2026 8.779M
December 31, 2025 14.62M
November 28, 2025 25.84M
October 31, 2025 30.14M
September 30, 2025 26.78M
August 29, 2025 -32.87M
July 31, 2025 -32.87M
June 30, 2025 -36.61M
May 30, 2025 -36.61M
April 30, 2025 -57.80M
March 31, 2025 -55.90M
February 28, 2025 -57.77M
January 31, 2025 -63.17M
December 31, 2024 -69.02M
November 29, 2024 -82.09M
October 31, 2024 -85.31M
September 30, 2024 -75.45M
Date Value
August 30, 2024 -14.11M
July 31, 2024 -15.87M
June 28, 2024 -13.86M
May 31, 2024 -17.24M
April 30, 2024 -19.13M
March 29, 2024 -24.05M
February 29, 2024 -18.94M
January 31, 2024 -15.23M
December 29, 2023 -15.23M
November 30, 2023 -11.82M
October 31, 2023 -13.44M
September 29, 2023 -14.89M
August 31, 2023 -16.58M
July 31, 2023 -13.15M
June 30, 2023 -8.408M
May 31, 2023 -763658.0
April 28, 2023 911162.0
March 31, 2023 5.827M
February 28, 2023 966429.0
January 31, 2023 -2.467M
December 30, 2022 -2.467M
November 30, 2022 -3.555M
October 31, 2022 3.069M
September 30, 2022 6.199M
August 31, 2022 6.280M

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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Median