1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 39.71M
August 31, 2026 35.77M
July 31, 2026 17.51M
June 30, 2026 9.982M
May 29, 2026 40.38M
April 30, 2026 78.19M
March 31, 2026 115.51M
February 27, 2026 148.16M
January 30, 2026 137.33M
December 31, 2025 137.28M
November 28, 2025 192.41M
October 31, 2025 188.66M
September 30, 2025 188.71M
August 29, 2025 188.52M
July 31, 2025 195.48M
June 30, 2025 205.00M
May 30, 2025 161.49M
April 30, 2025 127.57M
March 31, 2025 86.40M
February 28, 2025 37.33M
January 31, 2025 37.60M
December 31, 2024 37.62M
November 29, 2024 -14.74M
October 31, 2024 -19.95M
September 30, 2024 -19.95M
Date Value
August 30, 2024 -19.96M
July 31, 2024 -19.66M
June 28, 2024 -25.73M
May 31, 2024 -8.620M
April 30, 2024 -19.79M
March 29, 2024 -22.56M
February 29, 2024 -8.368M
January 31, 2024 -5.575M
December 29, 2023 -10.64M
November 30, 2023 -23.58M
October 31, 2023 -20.81M
September 29, 2023 -35.97M
August 31, 2023 -65.28M
July 31, 2023 -61.74M
June 30, 2023 -82.08M
May 31, 2023 -96.79M
April 28, 2023 -56.42M
March 31, 2023 -43.51M
February 28, 2023 -15.73M
January 31, 2023 -15.53M
December 30, 2022 -7.843M
November 30, 2022 2.291M
October 31, 2022 10.42M
September 30, 2022 33.84M
August 31, 2022 77.59M

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