1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -48.05M
August 31, 2026 7.507M
July 31, 2026 9.510M
June 30, 2026 12.11M
May 29, 2026 15.78M
April 30, 2026 15.68M
March 31, 2026 21.37M
February 27, 2026 29.66M
January 30, 2026 28.58M
December 31, 2025 18.83M
November 28, 2025 58.62M
October 31, 2025 63.07M
September 30, 2025 69.48M
August 29, 2025 7.988M
July 31, 2025 7.584M
June 30, 2025 4.100M
May 30, 2025 -939812.0
April 30, 2025 -7.780M
March 31, 2025 -13.83M
February 28, 2025 -17.11M
January 31, 2025 -5.236M
December 31, 2024 5.363M
November 29, 2024 9.068M
October 31, 2024 9.928M
September 30, 2024 -2.039M
Date Value
August 30, 2024 -70000.00
July 31, 2024 -1.441M
June 28, 2024 -49.50M
May 31, 2024 -60.53M
April 30, 2024 -54.88M
March 29, 2024 -135.17M
February 29, 2024 -45.64M
January 31, 2024 -56.35M
December 29, 2023 -29.21M
November 30, 2023 -7.863M
October 31, 2023 -23.78M
September 29, 2023 -19.75M
August 31, 2023 -18.99M
July 31, 2023 1.013M
June 30, 2023 55.30M
May 31, 2023 66.89M
April 28, 2023 65.27M
March 31, 2023 150.97M
February 28, 2023 67.14M
January 31, 2023 71.99M
December 30, 2022 39.40M
November 30, 2022 14.53M
October 31, 2022 30.90M
September 30, 2022 49.63M
August 31, 2022 57.75M

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