1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -785288.0
August 31, 2026 149332.0
July 31, 2026 9.374M
June 30, 2026 9.496M
May 29, 2026 9.496M
April 30, 2026 4.344M
March 31, 2026 4.161M
February 27, 2026 4.161M
January 30, 2026 5.837M
December 31, 2025 4.033M
November 28, 2025 2.537M
October 31, 2025 -2.288M
September 30, 2025 -859796.0
August 29, 2025 -1.578M
July 31, 2025 -3.720M
June 30, 2025 -3.640M
May 30, 2025 -5.053M
April 30, 2025 -4.362M
March 31, 2025 -6.401M
February 28, 2025 -7.088M
January 31, 2025 -8.456M
December 31, 2024 -9.195M
November 29, 2024 -7.698M
October 31, 2024 -1.334M
September 30, 2024 -1.561M
Date Value
August 30, 2024 -2.072M
July 31, 2024 -6.631M
June 28, 2024 -8.351M
May 31, 2024 -7.538M
April 30, 2024 -7.538M
March 29, 2024 -6.162M
February 29, 2024 -6.592M
January 31, 2024 -4.659M
December 29, 2023 -3.568M
November 30, 2023 -338535.0
October 31, 2023 -5.444M
September 29, 2023 3.418M
August 31, 2023 4.648M
July 31, 2023 10.18M
June 30, 2023 10.49M
May 31, 2023 11.09M
April 28, 2023 10.50M
March 31, 2023 12.41M
February 28, 2023 16.00M
January 31, 2023 16.04M
December 30, 2022 15.56M
November 30, 2022 13.59M
October 31, 2022 14.32M
September 30, 2022 5.476M

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