1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 574474.0
August 31, 2026 1.450M
July 31, 2026 1.450M
June 30, 2026 1.239M
May 29, 2026 1.466M
April 30, 2026 790384.0
March 31, 2026 1.165M
February 27, 2026 -132293.0
January 30, 2026 380118.0
December 31, 2025 776109.0
November 28, 2025 -870200.0
October 31, 2025 -239901.0
September 30, 2025 -1.410M
August 29, 2025 -1.410M
July 31, 2025 -1.410M
June 30, 2025 -1.410M
May 30, 2025 -1.637M
April 30, 2025 -1.006M
March 31, 2025 -436010.0
February 28, 2025 -436015.0
January 31, 2025 -1.582M
December 31, 2024 -1.582M
November 29, 2024 -1.180M
October 31, 2024 -2.222M
September 30, 2024 -1.052M
Date Value
August 30, 2024 -1.052M
July 31, 2024 -162503.0
June 28, 2024 -162529.0
May 31, 2024 -162522.0
April 30, 2024 -118174.0
March 29, 2024 -1.063M
February 29, 2024 -1.904M
January 31, 2024 -1.577M
December 29, 2023 -3.134M
November 30, 2023 -3.116M
October 31, 2023 -3.157M
September 29, 2023 -8.737M
August 31, 2023 759388.0
July 31, 2023 -130069.0
June 30, 2023 -130068.0
May 31, 2023 -142740.0
April 28, 2023 -3.717M
March 31, 2023 834282.0
February 28, 2023 -744779.0
January 31, 2023 -845468.0
December 30, 2022 -896880.0
November 30, 2022 -896902.0
October 31, 2022 -732133.0
September 30, 2022 3.263M
August 31, 2022 -3.030M

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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Median