1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 68.78M
August 31, 2026 72.65M
July 31, 2026 72.65M
June 30, 2026 76.54M
May 29, 2026 84.23M
April 30, 2026 7.219M
March 31, 2026 6.535M
February 27, 2026 3.179M
January 30, 2026 1.470M
December 31, 2025 1.470M
November 28, 2025 764086.0
October 31, 2025 -74791.00
September 30, 2025 3.510M
August 29, 2025 -18.48M
July 31, 2025 -18.48M
June 30, 2025 -17.60M
May 30, 2025 -15.15M
April 30, 2025 -3.188M
March 31, 2025 -4.766M
February 28, 2025 -10.48M
January 31, 2025 -10.27M
December 31, 2024 -13.97M
November 29, 2024 -13.63M
October 31, 2024 -19.91M
September 30, 2024 -35.12M
Date Value
August 30, 2024 -13.84M
July 31, 2024 -16.65M
June 28, 2024 -22.97M
May 31, 2024 -22.51M
April 30, 2024 -62.93M
March 29, 2024 -61.45M
February 29, 2024 -45.10M
January 31, 2024 -52.34M
December 29, 2023 -39.49M
November 30, 2023 -37.95M
October 31, 2023 -42.17M
September 29, 2023 -25.01M
August 31, 2023 -23.65M
July 31, 2023 -22.19M
June 30, 2023 -9.999M
May 31, 2023 17.38M
April 28, 2023 64.10M
March 31, 2023 66.02M
February 28, 2023 49.46M
January 31, 2023 54.66M
December 30, 2022 47.62M
November 30, 2022 51.14M
October 31, 2022 61.05M
September 30, 2022 59.11M
August 31, 2022 53.50M

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