1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 41.32M
August 31, 2026 41.36M
July 31, 2026 35.50M
June 30, 2026 33.54M
May 29, 2026 27.63M
April 30, 2026 23.72M
March 31, 2026 21.76M
February 27, 2026 19.79M
January 30, 2026 17.80M
December 31, 2025 15.82M
November 28, 2025 17.79M
October 31, 2025 17.79M
September 30, 2025 13.81M
August 29, 2025 11.83M
July 31, 2025 11.79M
June 30, 2025 11.79M
May 30, 2025 13.64M
April 30, 2025 11.67M
March 31, 2025 9.694M
February 28, 2025 11.59M
January 31, 2025 9.620M
December 31, 2024 9.620M
November 29, 2024 7.653M
October 31, 2024 7.653M
September 30, 2024 11.31M
Date Value
August 30, 2024 11.31M
July 31, 2024 9.375M
June 28, 2024 9.375M
May 31, 2024 5.557M
April 30, 2024 5.557M
March 29, 2024 1.833M
February 29, 2024 -1.919M
January 31, 2024 -1.919M
December 29, 2023 -1.919M
November 30, 2023 -1.919M
October 31, 2023 -3.746M
September 29, 2023 -9.226M
August 31, 2023 -9.226M
July 31, 2023 -9.226M
June 30, 2023 -9.226M
May 31, 2023 -7.377M
April 28, 2023 -7.377M
March 31, 2023 -3.653M
February 28, 2023 125270.0
January 31, 2023 125270.0
December 30, 2022 2.074M
November 30, 2022 4.037M
October 31, 2022 7.841M
September 30, 2022 9.661M
August 31, 2022 9.661M

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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Average
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Median