1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 9.781M
August 31, 2026 7.967M
July 31, 2026 9.341M
June 30, 2026 10.76M
May 29, 2026 8.936M
April 30, 2026 10.17M
March 31, 2026 11.30M
February 27, 2026 12.58M
January 30, 2026 12.36M
December 31, 2025 14.97M
November 28, 2025 16.29M
October 31, 2025 14.49M
September 30, 2025 5.529M
August 29, 2025 7.963M
July 31, 2025 6.590M
June 30, 2025 11.32M
May 30, 2025 4.071M
April 30, 2025 2.837M
March 31, 2025 2.869M
February 28, 2025 2.788M
January 31, 2025 1.444M
Date Value
December 31, 2024 1.176M
November 29, 2024 -139227.0
October 31, 2024 -1.415M
September 30, 2024 8.120M
August 30, 2024 5.685M
July 31, 2024 6.805M
June 28, 2024 711626.0
May 31, 2024 7.910M
April 30, 2024 7.910M
March 29, 2024 6.751M
February 29, 2024 5.551M
January 31, 2024 5.551M
December 29, 2023 3.201M
November 30, 2023 3.201M
October 31, 2023 3.201M
September 29, 2023 1.120M
August 31, 2023 1.120M
July 31, 2023 0.00
June 30, 2023 0.00
May 31, 2023 907044.0
April 28, 2023 907044.0

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