1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -529.97M
August 31, 2026 -133.69M
July 31, 2026 125.89M
June 30, 2026 223.87M
May 29, 2026 1.077B
April 30, 2026 6.546B
March 31, 2026 6.566B
February 27, 2026 6.442B
January 30, 2026 6.563B
December 31, 2025 6.594B
November 28, 2025 6.183B
October 31, 2025 5.822B
September 30, 2025 5.574B
August 29, 2025 5.146B
July 31, 2025 4.755B
June 30, 2025 4.594B
May 30, 2025 4.284B
April 30, 2025 579.77M
March 31, 2025 534.66M
February 28, 2025 329.45M
January 31, 2025 7.352M
December 31, 2024 5.300M
November 29, 2024 1.854M
Date Value
October 31, 2024 1.136M
September 30, 2024 1.136M
August 30, 2024 1.137M
July 31, 2024 1.137M
June 28, 2024 1.137M
May 31, 2024 1.136M
April 30, 2024 1.136M
March 29, 2024 1.136M
February 29, 2024 -28006.00
January 31, 2024 -28006.00
December 29, 2023 -28006.00
November 30, 2023 -33197.00
October 31, 2023 -33197.00
September 29, 2023 -33197.00
August 31, 2023 -37141.00
July 31, 2023 -37141.00
June 30, 2023 -37141.00
May 31, 2023 -38571.00
April 28, 2023 -38571.00
March 31, 2023 -38571.00
February 28, 2023 -37235.00
January 31, 2023 -37458.00
December 30, 2022 -37238.00

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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1 Year Fund Level Flows Benchmarks