1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -9.107M
August 31, 2026 -7.716M
July 31, 2026 -13.94M
June 30, 2026 -13.94M
May 29, 2026 -9.154M
April 30, 2026 -9.154M
March 31, 2026 -13.26M
February 27, 2026 -16.02M
January 30, 2026 -16.02M
December 31, 2025 -17.43M
November 28, 2025 -18.61M
October 31, 2025 -17.18M
September 30, 2025 -14.19M
August 29, 2025 -13.98M
July 31, 2025 -7.755M
June 30, 2025 -3.285M
May 30, 2025 135248.0
Date Value
April 30, 2025 135344.0
March 31, 2025 4.245M
February 28, 2025 10.23M
January 31, 2025 15.67M
December 31, 2024 22.53M
November 29, 2024 24.27M
October 31, 2024 22.84M
September 30, 2024 -64.81M
August 30, 2024 -62.56M
July 31, 2024 -57.31M
June 28, 2024 -61.78M
May 31, 2024 -44.06M
April 30, 2024 -44.06M
March 29, 2024 -34.06M
February 29, 2024 -31.99M
January 31, 2024 68.39M

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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