1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 357.40M
September 30, 2026 390.55M
August 31, 2026 644.08M
July 31, 2026 753.30M
June 30, 2026 717.83M
May 29, 2026 767.36M
April 30, 2026 790.87M
March 31, 2026 665.02M
February 27, 2026 259.55M
Date Value
January 30, 2026 317.15M
December 31, 2025 325.46M
November 28, 2025 384.00M
October 31, 2025 374.23M
September 30, 2025 373.72M
August 29, 2025 313.52M
July 31, 2025 213.39M
June 30, 2025 160.63M
May 30, 2025 195.72M

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