1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -40.87M
August 31, 2026 -52.58M
July 31, 2026 -53.21M
June 30, 2026 -55.67M
May 29, 2026 -61.25M
April 30, 2026 -16.77M
March 31, 2026 24.62M
February 27, 2026 30.96M
January 30, 2026 33.12M
December 31, 2025 10.84M
November 28, 2025 17.28M
October 31, 2025 15.08M
September 30, 2025 17.69M
August 29, 2025 33.26M
July 31, 2025 49.23M
June 30, 2025 53.36M
May 30, 2025 68.83M
April 30, 2025 71.55M
March 31, 2025 26.76M
February 28, 2025 16.53M
January 31, 2025 14.44M
December 31, 2024 4.816M
November 29, 2024 2.176M
October 31, 2024 4.346M
September 30, 2024 3.471M
Date Value
August 30, 2024 -4.838M
July 31, 2024 -23.47M
June 28, 2024 -11.07M
May 31, 2024 -5.929M
April 30, 2024 -6.641M
March 29, 2024 -12.21M
February 29, 2024 -4.827M
January 31, 2024 332592.0
December 29, 2023 31.45M
November 30, 2023 27.66M
October 31, 2023 41.27M
September 29, 2023 39.41M
August 31, 2023 46.12M
July 31, 2023 44.34M
June 30, 2023 29.38M
May 31, 2023 27.89M
April 28, 2023 38.16M
March 31, 2023 45.39M
February 28, 2023 45.27M
January 31, 2023 41.80M
December 30, 2022 35.01M
November 30, 2022 38.75M
October 31, 2022 -15.97M
September 30, 2022 -9.431M
August 31, 2022 -16.15M

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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Maximum
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Average
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Median