1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -3.00
August 31, 2026 -3.244M
July 31, 2026 -3.244M
June 30, 2026 -3.244M
May 29, 2026 -2.763M
April 30, 2026 -2.763M
March 31, 2026 -2.763M
February 27, 2026 -2.763M
January 30, 2026 -2.763M
December 31, 2025 -2.763M
November 28, 2025 -2.325M
October 31, 2025 -1.885M
September 30, 2025 -1.885M
August 29, 2025 1.359M
July 31, 2025 906415.0
June 30, 2025 906487.0
May 30, 2025 425199.0
April 30, 2025 425151.0
March 31, 2025 -889898.0
February 28, 2025 -1.308M
January 31, 2025 -1.308M
December 31, 2024 -1.308M
November 29, 2024 -1.747M
October 31, 2024 -2.186M
September 30, 2024 -2.186M
Date Value
August 30, 2024 -2.186M
July 31, 2024 2.946M
June 28, 2024 2.946M
May 31, 2024 2.928M
April 30, 2024 2.928M
March 29, 2024 4.243M
February 29, 2024 4.661M
January 31, 2024 4.662M
December 29, 2023 4.661M
November 30, 2023 4.657M
October 31, 2023 4.657M
September 29, 2023 4.657M
August 31, 2023 4.657M
July 31, 2023 -23259.00
June 30, 2023 -23286.00
May 31, 2023 -21637.00
April 28, 2023 -21618.00
March 31, 2023 -21709.00
February 28, 2023 -21674.00
January 31, 2023 -21759.00
December 30, 2022 -21629.00
November 30, 2022 -17117.00
October 31, 2022 -17089.00
September 30, 2022 -16994.00
August 31, 2022 1.208M

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