1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -29.08M
August 31, 2026 -21.27M
July 31, 2026 -13.47M
June 30, 2026 -13.47M
May 29, 2026 -13.47M
April 30, 2026 -13.47M
March 31, 2026 -13.47M
February 27, 2026 -13.47M
January 30, 2026 -13.47M
December 31, 2025 -13.47M
November 28, 2025 -13.47M
October 31, 2025 -13.47M
September 30, 2025 -70.02M
August 29, 2025 -70.02M
July 31, 2025 -70.02M
June 30, 2025 -15.09M
May 30, 2025 -15.09M
April 30, 2025 -25.93M
March 31, 2025 -25.93M
February 28, 2025 -25.93M
January 31, 2025 -25.93M
December 31, 2024 -25.93M
November 29, 2024 -25.93M
October 31, 2024 -25.93M
September 30, 2024 30.87M
Date Value
August 30, 2024 30.87M
July 31, 2024 30.87M
June 28, 2024 -24.06M
May 31, 2024 -24.06M
April 30, 2024 -13.23M
March 29, 2024 -22.06M
February 29, 2024 -22.06M
January 31, 2024 -22.06M
December 29, 2023 -479151.0
November 30, 2023 -479149.0
October 31, 2023 -479151.0
September 29, 2023 12.75M
August 31, 2023 12.75M
July 31, 2023 12.75M
June 30, 2023 12.75M
May 31, 2023 12.75M
April 28, 2023 12.75M
March 31, 2023 21.58M
February 28, 2023 21.58M
January 31, 2023 -3.729B
December 30, 2022 -92.78M
November 30, 2022 -92.78M
October 31, 2022 -102.99M
September 30, 2022 -112.96M
August 31, 2022 -112.96M

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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Minimum
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Average
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1 Year Fund Level Flows Benchmarks