1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -52.15M
August 31, 2026 -46.53M
July 31, 2026 -45.63M
June 30, 2026 -31.83M
May 29, 2026 -24.64M
April 30, 2026 -4.629M
March 31, 2026 66.70M
Date Value
February 27, 2026 124.25M
January 30, 2026 151.87M
December 31, 2025 190.07M
November 28, 2025 214.74M
October 31, 2025 260.42M
September 30, 2025 279.86M

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