1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 13.18M
August 31, 2026 13.18M
July 31, 2026 14.58M
June 30, 2026 10.61M
May 29, 2026 10.40M
April 30, 2026 11.71M
March 31, 2026 11.71M
February 27, 2026 8.668M
January 30, 2026 12.64M
December 31, 2025 12.64M
November 28, 2025 9.189M
October 31, 2025 5.131M
September 30, 2025 5.131M
August 29, 2025 4.989M
July 31, 2025 4.761M
June 30, 2025 4.761M
May 30, 2025 5.889M
April 30, 2025 4.577M
March 31, 2025 4.577M
February 28, 2025 5.797M
January 31, 2025 1.457M
December 31, 2024 2.559M
November 29, 2024 1.195M
October 31, 2024 5.253M
September 30, 2024 6.204M
Date Value
August 30, 2024 7.199M
July 31, 2024 7.006M
June 28, 2024 7.006M
May 31, 2024 5.782M
April 30, 2024 4.055M
March 29, 2024 4.055M
February 29, 2024 2.855M
January 31, 2024 1.713M
December 29, 2023 610761.0
November 30, 2023 636178.0
October 31, 2023 636384.0
September 29, 2023 -314404.0
August 31, 2023 -1.276M
July 31, 2023 -2.260M
June 30, 2023 -538617.0
May 31, 2023 -504203.0
April 28, 2023 1.223M
March 31, 2023 2.199M
February 28, 2023 2.214M
January 31, 2023 2.214M
December 30, 2022 6.324M
November 30, 2022 8.439M
October 31, 2022 10.60M
September 30, 2022 12.70M
August 31, 2022 14.80M

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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Average
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Median

1 Year Fund Level Flows Benchmarks