1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 384.45M
August 31, 2026 346.46M
July 31, 2026 371.46M
June 30, 2026 385.37M
May 29, 2026 424.71M
April 30, 2026 381.65M
March 31, 2026 354.58M
February 27, 2026 353.02M
January 30, 2026 411.57M
December 31, 2025 392.86M
November 28, 2025 371.28M
October 31, 2025 368.87M
September 30, 2025 318.40M
Date Value
August 29, 2025 300.69M
July 31, 2025 298.60M
June 30, 2025 321.87M
May 30, 2025 291.82M
April 30, 2025 277.39M
March 31, 2025 312.55M
February 28, 2025 326.35M
January 31, 2025 256.74M
December 31, 2024 283.87M
November 29, 2024 358.30M
October 31, 2024 349.63M
September 30, 2024 335.22M

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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