1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 100.77M
August 31, 2026 99.04M
July 31, 2026 94.10M
June 30, 2026 77.37M
May 29, 2026 71.19M
April 30, 2026 60.79M
March 31, 2026 57.78M
February 27, 2026 46.44M
January 30, 2026 12.49M
December 31, 2025 21.03M
November 28, 2025 12.70M
October 31, 2025 17.95M
September 30, 2025 20.70M
August 29, 2025 22.76M
Date Value
July 31, 2025 22.40M
June 30, 2025 27.78M
May 30, 2025 34.23M
April 30, 2025 43.34M
March 31, 2025 52.66M
February 28, 2025 54.25M
January 31, 2025 64.29M
December 31, 2024 57.21M
November 29, 2024 70.03M
October 31, 2024 58.02M
September 30, 2024 47.98M
August 30, 2024 46.31M
July 31, 2024 147.23M
June 28, 2024 149.10M

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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