1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 26.07M
August 31, 2026 30.04M
July 31, 2026 29.69M
June 30, 2026 28.60M
May 29, 2026 29.88M
April 30, 2026 29.12M
March 31, 2026 33.50M
February 27, 2026 34.53M
January 30, 2026 32.24M
December 31, 2025 32.24M
November 28, 2025 32.40M
October 31, 2025 33.00M
September 30, 2025 29.63M
August 29, 2025 25.21M
July 31, 2025 23.57M
June 30, 2025 23.89M
May 30, 2025 22.23M
April 30, 2025 20.55M
March 31, 2025 18.28M
February 28, 2025 15.28M
January 31, 2025 11.54M
December 31, 2024 8.256M
November 29, 2024 -2.649M
October 31, 2024 -4.244M
September 30, 2024 -4.963M
Date Value
August 30, 2024 -4.249M
July 31, 2024 -115.27M
June 28, 2024 -116.33M
May 31, 2024 -116.93M
April 30, 2024 -116.71M
March 29, 2024 -116.37M
February 29, 2024 -117.77M
January 31, 2024 -117.26M
December 29, 2023 -117.04M
November 30, 2023 -121.26M
October 31, 2023 -115.57M
September 29, 2023 -116.34M
August 31, 2023 -117.45M
July 31, 2023 -7.554M
June 30, 2023 -8.152M
May 31, 2023 -7.942M
April 28, 2023 -9.701M
March 31, 2023 -9.676M
February 28, 2023 -7.912M
January 31, 2023 -7.725M
December 30, 2022 -7.458M
November 30, 2022 -9.896M
October 31, 2022 -15.92M
September 30, 2022 -15.21M
August 31, 2022 -14.97M

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