1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 41.79M
August 31, 2026 43.61M
July 31, 2026 43.25M
June 30, 2026 39.30M
May 29, 2026 37.15M
April 30, 2026 36.45M
March 31, 2026 34.66M
February 27, 2026 36.15M
January 30, 2026 34.78M
December 31, 2025 32.26M
November 28, 2025 32.27M
October 31, 2025 8.749M
September 30, 2025 8.369M
August 29, 2025 6.192M
July 31, 2025 6.188M
June 30, 2025 8.446M
May 30, 2025 8.093M
April 30, 2025 7.191M
March 31, 2025 8.258M
February 28, 2025 6.262M
January 31, 2025 5.746M
December 31, 2024 4.640M
November 29, 2024 3.302M
October 31, 2024 1.131M
September 30, 2024 2.558M
Date Value
August 30, 2024 634995.0
July 31, 2024 526573.0
June 28, 2024 909718.0
May 31, 2024 909705.0
April 30, 2024 1.800M
March 29, 2024 1.203M
February 29, 2024 -3.789M
January 31, 2024 -4.488M
December 29, 2023 -542560.0
November 30, 2023 -293182.0
October 31, 2023 5.321M
September 29, 2023 1.862M
August 31, 2023 1.578M
July 31, 2023 1.334M
June 30, 2023 -2.470M
May 31, 2023 -2.985M
April 28, 2023 -3.327M
March 31, 2023 -3.078M
February 28, 2023 -1.120M
January 31, 2023 3.396M
December 30, 2022 -542014.0
November 30, 2022 1.138M
October 31, 2022 -4.709M
September 30, 2022 -2.464M
August 31, 2022 -961704.0

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