1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 25.75M
August 31, 2026 2.005M
July 31, 2026 -13.79M
June 30, 2026 -19.22M
May 29, 2026 -36.88M
April 30, 2026 -40.95M
March 31, 2026 -31.24M
February 27, 2026 -43.74M
January 30, 2026 -41.42M
December 31, 2025 -53.20M
November 28, 2025 -57.75M
October 31, 2025 -60.60M
September 30, 2025 -58.80M
August 29, 2025 -53.24M
July 31, 2025 -68.43M
June 30, 2025 -73.61M
May 30, 2025 -78.19M
April 30, 2025 -80.52M
March 31, 2025 -97.00M
February 28, 2025 -114.46M
January 31, 2025 -118.94M
December 31, 2024 -149.19M
November 29, 2024 -142.76M
October 31, 2024 -154.36M
September 30, 2024 -189.67M
Date Value
August 30, 2024 -219.24M
July 31, 2024 -299.49M
June 28, 2024 -245.75M
May 31, 2024 -215.19M
April 30, 2024 -186.51M
March 29, 2024 -130.79M
February 29, 2024 -141.73M
January 31, 2024 -71.00M
December 29, 2023 25.57M
November 30, 2023 10.32M
October 31, 2023 13.46M
September 29, 2023 57.55M
August 31, 2023 86.75M
July 31, 2023 183.36M
June 30, 2023 142.62M
May 31, 2023 116.25M
April 28, 2023 65.28M
March 31, 2023 27.58M
February 28, 2023 61.85M
January 31, 2023 -41.75M
December 30, 2022 -159.21M
November 30, 2022 -174.23M
October 31, 2022 -181.86M
September 30, 2022 -207.09M
August 31, 2022 -195.84M

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