1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -49.95M
August 31, 2026 -59.48M
July 31, 2026 -48.43M
June 30, 2026 -37.76M
May 29, 2026 -10.96M
April 30, 2026 20.01M
Date Value
March 31, 2026 22.28M
February 27, 2026 27.62M
January 30, 2026 18.91M
December 31, 2025 11.74M
November 28, 2025 10.52M

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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