1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 750.16M
August 31, 2026 729.01M
July 31, 2026 743.08M
June 30, 2026 733.66M
May 29, 2026 703.98M
April 30, 2026 684.90M
March 31, 2026 682.31M
February 27, 2026 660.11M
January 30, 2026 643.16M
December 31, 2025 637.53M
November 28, 2025 594.64M
Date Value
October 31, 2025 561.39M
September 30, 2025 547.91M
August 29, 2025 543.02M
July 31, 2025 539.01M
June 30, 2025 549.23M
May 30, 2025 555.02M
April 30, 2025 543.81M
March 31, 2025 527.53M
February 28, 2025 509.39M
January 31, 2025 500.48M

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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