1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 41.46M
August 31, 2026 34.39M
July 31, 2026 34.39M
June 30, 2026 18.51M
May 29, 2026 7.011M
April 30, 2026 7.011M
March 31, 2026 7.011M
February 27, 2026 6.947M
January 30, 2026 4.099M
December 31, 2025 2.710M
November 28, 2025 2.710M
October 31, 2025 4.083M
September 30, 2025 5.458M
August 29, 2025 5.458M
July 31, 2025 5.458M
June 30, 2025 4.099M
May 30, 2025 4.100M
Date Value
April 30, 2025 4.099M
March 31, 2025 4.099M
February 28, 2025 1.427M
January 31, 2025 5.298M
December 31, 2024 5.298M
November 29, 2024 5.297M
October 31, 2024 3.925M
September 30, 2024 2.550M
August 30, 2024 2.550M
July 31, 2024 4.986M
June 28, 2024 4.986M
May 31, 2024 4.986M
April 30, 2024 4.986M
March 29, 2024 4.986M
February 29, 2024 6.307M
January 31, 2024 2.436M
December 29, 2023 2.437M

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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Median