1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 21.13M
September 30, 2026 23.76M
August 31, 2026 36.66M
July 31, 2026 47.17M
June 30, 2026 38.03M
May 29, 2026 27.56M
Date Value
April 30, 2026 16.86M
March 31, 2026 15.49M
February 27, 2026 16.61M
January 30, 2026 16.53M
December 31, 2025 8.643M
November 28, 2025 7.270M

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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