1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 54.86M
August 31, 2026 54.89M
July 31, 2026 53.44M
June 30, 2026 52.73M
May 29, 2026 49.07M
April 30, 2026 46.88M
March 31, 2026 45.42M
February 27, 2026 39.58M
January 30, 2026 19.75M
December 31, 2025 12.42M
November 28, 2025 10.20M
October 31, 2025 10.20M
September 30, 2025 10.91M
August 29, 2025 9.437M
July 31, 2025 9.437M
June 30, 2025 5.803M
May 30, 2025 5.069M
April 30, 2025 5.802M
March 31, 2025 4.355M
February 28, 2025 7.176M
January 31, 2025 6.443M
December 31, 2024 5.026M
November 29, 2024 4.949M
October 31, 2024 4.949M
September 30, 2024 4.231M
Date Value
August 30, 2024 4.907M
July 31, 2024 4.226M
June 28, 2024 4.226M
May 31, 2024 4.906M
April 30, 2024 4.215M
March 29, 2024 4.215M
February 29, 2024 1.395M
January 31, 2024 1.395M
December 29, 2023 2.092M
November 30, 2023 4.986M
October 31, 2023 4.986M
September 29, 2023 4.986M
August 31, 2023 4.310M
July 31, 2023 4.991M
June 30, 2023 4.991M
May 31, 2023 4.393M
April 28, 2023 3.007M
March 31, 2023 3.811M
February 28, 2023 2.391M
January 31, 2023 2.391M
December 30, 2022 2.391M
November 30, 2022 -2.493M
October 31, 2022 -2.486M
September 30, 2022 -2.486M
August 31, 2022 -2.337M

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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Average
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Median