1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -14.18M
August 31, 2026 -15.00M
July 31, 2026 -15.97M
June 30, 2026 -15.27M
May 29, 2026 -16.30M
April 30, 2026 -15.64M
March 31, 2026 -15.09M
February 27, 2026 -17.28M
January 30, 2026 -17.20M
December 31, 2025 -14.42M
November 28, 2025 -12.04M
October 31, 2025 -12.67M
September 30, 2025 -16.56M
August 29, 2025 -17.80M
July 31, 2025 -26.08M
June 30, 2025 -27.01M
May 30, 2025 -26.20M
April 30, 2025 -28.08M
March 31, 2025 -28.10M
February 28, 2025 -32.67M
January 31, 2025 -32.85M
December 31, 2024 -28.08M
November 29, 2024 -28.00M
October 31, 2024 -27.77M
September 30, 2024 -22.58M
Date Value
August 30, 2024 -21.45M
July 31, 2024 -12.20M
June 28, 2024 -11.32M
May 31, 2024 -10.42M
April 30, 2024 -8.702M
March 29, 2024 -5.734M
February 29, 2024 1.369M
January 31, 2024 2.722M
December 29, 2023 -1.401M
November 30, 2023 -825396.0
October 31, 2023 -1.983M
September 29, 2023 -1.710M
August 31, 2023 -780018.0
July 31, 2023 2.233M
June 30, 2023 3.979M
May 31, 2023 4.242M
April 28, 2023 6.285M
March 31, 2023 6.024M
February 28, 2023 6.540M
January 31, 2023 6.395M
December 30, 2022 7.832M
November 30, 2022 8.420M
October 31, 2022 10.26M
September 30, 2022 9.252M
August 31, 2022 9.652M

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