1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 63.51M
August 31, 2026 39.12M
July 31, 2026 22.58M
June 30, 2026 22.39M
May 29, 2026 16.85M
April 30, 2026 17.76M
March 31, 2026 22.51M
February 27, 2026 19.41M
January 30, 2026 25.16M
December 31, 2025 40.68M
November 28, 2025 51.35M
October 31, 2025 51.66M
September 30, 2025 51.61M
August 29, 2025 48.58M
July 31, 2025 48.32M
June 30, 2025 49.04M
May 30, 2025 46.89M
April 30, 2025 66.52M
March 31, 2025 57.51M
February 28, 2025 59.90M
January 31, 2025 24.02M
December 31, 2024 12.68M
November 29, 2024 -1.600M
October 31, 2024 -1.290M
September 30, 2024 -4.804M
Date Value
August 30, 2024 -6.348M
July 31, 2024 -5.810M
June 28, 2024 -6.966M
May 31, 2024 -3.144M
April 30, 2024 -22.48M
March 29, 2024 -20.65M
February 29, 2024 -24.58M
January 31, 2024 788243.0
December 29, 2023 -1.338M
November 30, 2023 3.400M
October 31, 2023 2.356M
September 29, 2023 9.951M
August 31, 2023 18.41M
July 31, 2023 18.81M
June 30, 2023 22.92M
May 31, 2023 24.80M
April 28, 2023 28.07M
March 31, 2023 28.44M
February 28, 2023 27.52M
January 31, 2023 32.93M
December 30, 2022 37.28M
November 30, 2022 36.83M
October 31, 2022 50.99M
September 30, 2022 47.83M
August 31, 2022 41.31M

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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Average
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Median