1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 558751.0
August 31, 2026 1.503M
July 31, 2026 1.633M
June 30, 2026 1.771M
May 29, 2026 2.727M
April 30, 2026 2.727M
March 31, 2026 -592364.0
February 27, 2026 6.432M
January 30, 2026 4.456M
December 31, 2025 2.951M
November 28, 2025 3.091M
October 31, 2025 3.091M
September 30, 2025 3.746M
August 29, 2025 3.767M
July 31, 2025 3.153M
June 30, 2025 3.153M
May 30, 2025 3.169M
April 30, 2025 3.169M
March 31, 2025 5.513M
February 28, 2025 -635856.0
January 31, 2025 -635853.0
December 31, 2024 -64015.00
November 29, 2024 -52500.00
October 31, 2024 -529981.0
September 30, 2024 -1.177M
Date Value
August 30, 2024 -1.168M
July 31, 2024 -554358.0
June 28, 2024 -3225.00
May 31, 2024 2516.00
April 30, 2024 -524685.0
March 29, 2024 -538895.0
February 29, 2024 -26578.00
January 31, 2024 -26580.00
December 29, 2023 -26582.00
November 30, 2023 4403.00
October 31, 2023 481895.0
September 29, 2023 473717.0
August 31, 2023 493703.0
July 31, 2023 493702.0
June 30, 2023 -1.135M
May 31, 2023 207530.0
April 28, 2023 734729.0
March 31, 2023 748935.0
February 28, 2023 48520.00
January 31, 2023 48522.00
December 30, 2022 48522.00
November 30, 2022 42909.00
October 31, 2022 42907.00
September 30, 2022 42901.00
August 31, 2022 42913.00

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

1 Year Fund Level Flows Benchmarks