1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -7.840M
August 31, 2026 685152.0
July 31, 2026 716348.0
June 30, 2026 1.850M
May 29, 2026 6.094M
April 30, 2026 8.331M
Date Value
March 31, 2026 9.556M
February 27, 2026 8.399M
January 30, 2026 9.035M
December 31, 2025 4.981M
November 28, 2025 16.52M
October 31, 2025 13.75M

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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1 Year Fund Level Flows Benchmarks