1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 117.97M
August 31, 2026 106.79M
July 31, 2026 95.30M
June 30, 2026 26.19M
May 29, 2026 -3.089M
April 30, 2026 -1.100M
March 31, 2026 -6.600M
February 27, 2026 1.296M
January 30, 2026 14.71M
December 31, 2025 729921.0
November 28, 2025 -883939.0
October 31, 2025 -2.833M
September 30, 2025 -9.822M
August 29, 2025 -7.765M
July 31, 2025 -4.857M
June 30, 2025 -4.012M
May 30, 2025 8.363M
April 30, 2025 5.516M
March 31, 2025 -2.768M
February 28, 2025 -16.73M
January 31, 2025 -30.12M
December 31, 2024 -28.31M
November 29, 2024 -22.07M
October 31, 2024 -22.76M
September 30, 2024 -28.19M
Date Value
August 30, 2024 -32.34M
July 31, 2024 -26.87M
June 28, 2024 -22.21M
May 31, 2024 -32.23M
April 30, 2024 -31.32M
March 29, 2024 -25.81M
February 29, 2024 -20.13M
January 31, 2024 -14.78M
December 29, 2023 -19.06M
November 30, 2023 -40.11M
October 31, 2023 -40.17M
September 29, 2023 -20.77M
August 31, 2023 -14.83M
July 31, 2023 248865.0
June 30, 2023 10.17M
May 31, 2023 13.98M
April 28, 2023 13.05M
March 31, 2023 10.95M
February 28, 2023 11.57M
January 31, 2023 8.837M
December 30, 2022 3.200M
November 30, 2022 12.76M
October 31, 2022 -881587.0
September 30, 2022 -45.41M
August 31, 2022 -47.01M

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