1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 290.03M
August 31, 2026 260.97M
July 31, 2026 239.27M
June 30, 2026 200.54M
May 29, 2026 171.98M
April 30, 2026 152.73M
March 31, 2026 128.80M
February 27, 2026 104.67M
January 30, 2026 91.43M
December 31, 2025 92.49M
November 28, 2025 68.41M
October 31, 2025 70.25M
Date Value
September 30, 2025 62.16M
August 29, 2025 56.75M
July 31, 2025 54.05M
June 30, 2025 49.50M
May 30, 2025 46.43M
April 30, 2025 46.24M
March 31, 2025 43.23M
February 28, 2025 42.29M
January 31, 2025 35.01M
December 31, 2024 38.73M
November 29, 2024 38.61M

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