1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 742.83M
August 31, 2026 758.03M
July 31, 2026 787.79M
June 30, 2026 773.48M
May 29, 2026 489.74M
April 30, 2026 452.38M
March 31, 2026 440.56M
February 27, 2026 404.99M
January 30, 2026 375.27M
December 31, 2025 372.45M
November 28, 2025 362.04M
October 31, 2025 362.67M
September 30, 2025 361.72M
Date Value
August 29, 2025 332.60M
July 31, 2025 298.56M
June 30, 2025 637.33M
May 30, 2025 604.39M
April 30, 2025 592.02M
March 31, 2025 578.19M
February 28, 2025 549.89M
January 31, 2025 524.95M
December 31, 2024 493.21M
November 29, 2024 471.39M
October 31, 2024 448.75M
September 30, 2024 424.89M

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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