1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 947.82M
August 31, 2026 993.11M
July 31, 2026 981.42M
June 30, 2026 888.97M
May 29, 2026 863.37M
April 30, 2026 853.11M
March 31, 2026 428.33M
February 27, 2026 723.66M
January 30, 2026 663.85M
Date Value
December 31, 2025 648.78M
November 28, 2025 619.06M
October 31, 2025 612.11M
September 30, 2025 571.44M
August 29, 2025 434.11M
July 31, 2025 398.00M
June 30, 2025 368.40M
May 30, 2025 340.82M

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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