1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 397.80M
August 31, 2026 338.78M
July 31, 2026 309.23M
June 30, 2026 282.15M
May 29, 2026 259.88M
April 30, 2026 207.43M
March 31, 2026 205.22M
February 27, 2026 208.09M
January 30, 2026 200.77M
December 31, 2025 165.35M
November 28, 2025 148.38M
October 31, 2025 133.51M
September 30, 2025 126.19M
August 29, 2025 113.78M
Date Value
July 31, 2025 96.30M
June 30, 2025 83.86M
May 30, 2025 68.90M
April 30, 2025 59.02M
March 31, 2025 46.62M
February 28, 2025 41.67M
January 31, 2025 34.18M
December 31, 2024 24.14M
November 29, 2024 19.22M
October 31, 2024 19.26M
September 30, 2024 14.27M
August 30, 2024 14.29M
July 31, 2024 14.38M

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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