1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -46.60M
July 31, 2026 -41.78M
June 30, 2026 -51.73M
May 29, 2026 -51.19M
April 30, 2026 -54.00M
March 31, 2026 -54.04M
February 27, 2026 -54.01M
January 30, 2026 -58.83M
December 31, 2025 -57.47M
November 28, 2025 -56.91M
October 31, 2025 -56.39M
September 30, 2025 -3.666M
August 29, 2025 -10.42M
July 31, 2025 -10.52M
Date Value
June 30, 2025 -3.045M
May 30, 2025 -3.191M
April 30, 2025 -28532.00
March 31, 2025 681050.0
February 28, 2025 3.306M
January 31, 2025 8.467M
December 31, 2024 7.282M
November 29, 2024 15.54M
October 31, 2024 26.68M
September 30, 2024 73.61M
August 30, 2024 78.86M
July 31, 2024 78.44M
June 28, 2024 74.17M

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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Median