1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -11.72M
August 31, 2026 -11.72M
July 31, 2026 -11.71M
June 30, 2026 -11.71M
May 29, 2026 -9.944M
April 30, 2026 -8.221M
March 31, 2026 6.968M
February 27, 2026 3.279M
January 30, 2026 3.280M
December 31, 2025 11.11M
November 28, 2025 4.700M
October 31, 2025 3.019M
September 30, 2025 -313439.0
August 29, 2025 -3.587M
July 31, 2025 -3.586M
June 30, 2025 -5.120M
May 30, 2025 -8.340M
April 30, 2025 -11.53M
March 31, 2025 -26.16M
February 28, 2025 -27.44M
January 31, 2025 -25.92M
December 31, 2024 -23.04M
November 29, 2024 -78.78M
October 31, 2024 -68.87M
September 30, 2024 -83.75M
Date Value
August 30, 2024 -84.56M
July 31, 2024 -85.94M
June 28, 2024 -88.61M
May 31, 2024 -84.36M
April 30, 2024 -85.83M
March 29, 2024 -110.49M
February 29, 2024 -108.95M
January 31, 2024 -117.81M
December 29, 2023 -134.03M
November 30, 2023 -77.98M
October 31, 2023 -89.11M
September 29, 2023 -63.87M
August 31, 2023 -69.72M
July 31, 2023 -69.95M
June 30, 2023 -73.17M
May 31, 2023 -80.44M
April 28, 2023 -77.42M
March 31, 2023 -51.26M
February 28, 2023 -63.02M
January 31, 2023 -68.69M
December 30, 2022 -60.19M
November 30, 2022 -55.12M
October 31, 2022 -55.45M
September 30, 2022 -65.67M
August 31, 2022 -58.96M

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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Median