1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -10.11M
August 31, 2026 -11.27M
July 31, 2026 1.935M
June 30, 2026 2.432M
May 29, 2026 26.18M
April 30, 2026 12.22M
Date Value
March 31, 2026 -5.372M
February 27, 2026 149.16M
January 30, 2026 146.38M
December 31, 2025 135.76M
November 28, 2025 129.83M
October 31, 2025 89.73M

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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