1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -2.962M
August 31, 2026 -2.980M
July 31, 2026 -2.992M
June 30, 2026 -2.994M
May 29, 2026 -3.003M
April 30, 2026 -3.002M
March 31, 2026 692173.0
February 27, 2026 691231.0
January 30, 2026 680575.0
December 31, 2025 684786.0
November 28, 2025 680955.0
October 31, 2025 -555737.0
September 30, 2025 -554193.0
August 29, 2025 -558028.0
Date Value
July 31, 2025 -556176.0
June 30, 2025 -554789.0
May 30, 2025 -550404.0
April 30, 2025 -555252.0
March 31, 2025 -555408.0
February 28, 2025 -555509.0
January 31, 2025 -551399.0
December 31, 2024 -557748.0
November 29, 2024 -552734.0
October 31, 2024 -550326.0
September 30, 2024 -551158.0
August 30, 2024 -548645.0
July 31, 2024 -498823.0

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