1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -31.20M
August 31, 2026 -8.599M
July 31, 2026 -8.670M
June 30, 2026 -22.78M
May 29, 2026 -17.01M
April 30, 2026 -13.27M
March 31, 2026 -11.43M
February 27, 2026 -11.10M
January 30, 2026 2.921M
December 31, 2025 38.21M
November 28, 2025 51.42M
October 31, 2025 56.27M
September 30, 2025 54.86M
August 29, 2025 44.67M
July 31, 2025 46.95M
Date Value
June 30, 2025 46.95M
May 30, 2025 45.61M
April 30, 2025 45.26M
March 31, 2025 43.42M
February 28, 2025 43.40M
January 31, 2025 37.77M
December 31, 2024 13.15M
November 29, 2024 4.882M
October 31, 2024 4.236M
September 30, 2024 3.910M
August 30, 2024 3.247M
July 31, 2024 627470.0
June 28, 2024 627480.0
May 31, 2024 3.173M

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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Average
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Median