1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 -3.411M
September 30, 2026 3.447M
August 31, 2026 4.150M
July 31, 2026 7.129M
June 30, 2026 9.040M
May 29, 2026 9.794M
April 30, 2026 9.775M
March 31, 2026 10.07M
February 27, 2026 9.442M
January 30, 2026 10.06M
Date Value
December 31, 2025 11.88M
November 28, 2025 11.88M
October 31, 2025 13.75M
September 30, 2025 7.986M
August 29, 2025 7.283M
July 31, 2025 5.937M
June 30, 2025 5.645M
May 30, 2025 6.690M
April 30, 2025 7.642M
March 31, 2025 7.186M

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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