1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.010M
August 31, 2026 421973.0
July 31, 2026 421742.0
June 30, 2026 2.368M
May 29, 2026 -208061.0
April 30, 2026 -208166.0
March 31, 2026 -208302.0
February 27, 2026 -208335.0
January 30, 2026 -207047.0
December 31, 2025 442274.0
November 28, 2025 441877.0
October 31, 2025 441909.0
September 30, 2025 442569.0
August 29, 2025 442074.0
July 31, 2025 442547.0
Date Value
June 30, 2025 451669.0
May 30, 2025 1.116M
April 30, 2025 1.117M
March 31, 2025 1.121M
February 28, 2025 1.121M
January 31, 2025 1.121M
December 31, 2024 489573.0
November 29, 2024 490566.0
October 31, 2024 489330.0
September 30, 2024 -98412.00
August 30, 2024 -130478.0
July 31, 2024 1.118M
June 28, 2024 1.801M
May 31, 2024 1.138M

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