1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 5.382M
August 31, 2026 7.190M
July 31, 2026 8.936M
June 30, 2026 10.73M
May 29, 2026 10.73M
April 30, 2026 8.964M
March 31, 2026 7.202M
February 27, 2026 5.405M
January 30, 2026 5.405M
December 31, 2025 5.405M
November 28, 2025 5.405M
October 31, 2025 3.605M
September 30, 2025 3.604M
August 29, 2025 1.796M
July 31, 2025 1.796M
June 30, 2025 5144.00
May 30, 2025 5140.00
April 30, 2025 5141.00
March 31, 2025 5138.00
February 28, 2025 27913.00
January 31, 2025 -1.737M
December 31, 2024 -1.737M
November 29, 2024 -1.737M
October 31, 2024 -6.949M
September 30, 2024 -12.20M
Date Value
August 30, 2024 -12.20M
July 31, 2024 -13.94M
June 28, 2024 -13.94M
May 31, 2024 -13.94M
April 30, 2024 -13.94M
March 29, 2024 -13.94M
February 29, 2024 -13.91M
January 31, 2024 -13.92M
December 29, 2023 -19.25M
November 30, 2023 -19.25M
October 31, 2023 -19.25M
September 29, 2023 -31.38M
August 31, 2023 -33.11M
July 31, 2023 -17.30M
June 30, 2023 -1.444M
May 31, 2023 -8.523M
April 28, 2023 -30.04M
March 31, 2023 -33.73M
February 28, 2023 -58.07M
January 31, 2023 -75.18M
December 30, 2022 -108.11M
November 30, 2022 -96.46M
October 31, 2022 -81.57M
September 30, 2022 -56.22M
August 31, 2022 -46.57M

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