1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 4.302M
August 31, 2026 4.239M
July 31, 2026 9.929M
June 30, 2026 654551.0
May 29, 2026 665134.0
April 30, 2026 665134.0
March 31, 2026 -17278.00
February 27, 2026 305670.0
January 30, 2026 369769.0
December 31, 2025 -4761.00
November 28, 2025 411081.0
October 31, 2025 867411.0
September 30, 2025 867411.0
Date Value
August 29, 2025 1.709M
July 31, 2025 1.295M
June 30, 2025 1.295M
May 30, 2025 1.294M
April 30, 2025 1.294M
March 31, 2025 1.294M
February 28, 2025 1.289M
January 31, 2025 868996.0
December 31, 2024 868996.0
November 29, 2024 466415.0
October 31, 2024 10085.00
September 30, 2024 306154.0

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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