1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 66.27M
August 31, 2026 77.99M
July 31, 2026 67.27M
June 30, 2026 74.94M
May 29, 2026 137.34M
April 30, 2026 162.77M
March 31, 2026 186.82M
February 27, 2026 219.46M
January 30, 2026 207.77M
December 31, 2025 189.64M
November 28, 2025 194.39M
October 31, 2025 197.90M
September 30, 2025 175.95M
August 29, 2025 148.96M
July 31, 2025 118.29M
June 30, 2025 124.66M
May 30, 2025 87.91M
April 30, 2025 59.59M
March 31, 2025 33.44M
February 28, 2025 -18.30M
January 31, 2025 -25.75M
December 31, 2024 -19.26M
November 29, 2024 -43.27M
October 31, 2024 -88.02M
September 30, 2024 -43.94M
Date Value
August 30, 2024 -56.42M
July 31, 2024 -55.07M
June 28, 2024 -64.23M
May 31, 2024 -29.91M
April 30, 2024 -29.06M
March 29, 2024 -64.81M
February 29, 2024 -49.70M
January 31, 2024 -59.68M
December 29, 2023 -87.78M
November 30, 2023 -122.50M
October 31, 2023 -134.34M
September 29, 2023 -197.35M
August 31, 2023 -161.60M
July 31, 2023 -144.80M
June 30, 2023 -148.73M
May 31, 2023 -176.49M
April 28, 2023 -143.81M
March 31, 2023 -103.56M
February 28, 2023 -121.14M
January 31, 2023 -97.34M
December 30, 2022 -82.46M
November 30, 2022 -53.58M
October 31, 2022 -28.55M
September 30, 2022 24.91M
August 31, 2022 23.27M

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