1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 13.14M
September 30, 2026 13.06M
August 31, 2026 13.05M
July 31, 2026 14.17M
June 30, 2026 14.17M
May 29, 2026 13.97M
April 30, 2026 15.03M
Date Value
March 31, 2026 19.08M
February 27, 2026 20.00M
January 30, 2026 23.20M
December 31, 2025 24.07M
November 28, 2025 25.08M
October 31, 2025 24.78M
September 30, 2025 24.64M

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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