1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -13.80M
August 31, 2026 -13.68M
July 31, 2026 -14.86M
June 30, 2026 -9.768M
May 29, 2026 -5.223M
April 30, 2026 -1.995M
March 31, 2026 -1.377M
February 27, 2026 -3.120M
January 30, 2026 -1.841M
December 31, 2025 2.094M
November 28, 2025 -1.260M
Date Value
October 31, 2025 1.830M
September 30, 2025 6.443M
August 29, 2025 4.570M
July 31, 2025 6.102M
June 30, 2025 3.474M
May 30, 2025 3.499M
April 30, 2025 862214.0
March 31, 2025 -792731.0
February 28, 2025 1.902M
January 31, 2025 4.526M

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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