1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 942.31M
August 31, 2026 649.69M
July 31, 2026 388.11M
June 30, 2026 680.90M
May 29, 2026 631.83M
April 30, 2026 284.94M
March 31, 2026 157.15M
February 27, 2026 165.52M
Date Value
January 30, 2026 156.16M
December 31, 2025 70.78M
November 28, 2025 82.54M
October 31, 2025 78.62M
September 30, 2025 72.95M
August 29, 2025 56.43M
July 31, 2025 38.06M

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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