1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 560.82M
August 31, 2026 531.83M
July 31, 2026 492.36M
June 30, 2026 506.51M
May 29, 2026 460.51M
April 30, 2026 362.10M
March 31, 2026 378.84M
February 27, 2026 370.41M
January 30, 2026 368.98M
December 31, 2025 358.35M
November 28, 2025 196.41M
October 31, 2025 155.14M
Date Value
September 30, 2025 139.12M
August 29, 2025 154.32M
July 31, 2025 159.07M
June 30, 2025 127.27M
May 30, 2025 115.37M
April 30, 2025 108.45M
March 31, 2025 106.52M
February 28, 2025 96.82M
January 31, 2025 69.87M
December 31, 2024 60.17M
November 29, 2024 114.48M

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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