1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -14.82M
August 31, 2026 -148.11M
July 31, 2026 48.60M
June 30, 2026 182.95M
May 29, 2026 178.14M
April 30, 2026 658.52M
Date Value
March 31, 2026 710.11M
February 27, 2026 1.152B
January 30, 2026 1.201B
December 31, 2025 880.95M
November 28, 2025 1.009B
October 31, 2025 967.14M

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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1 Year Fund Level Flows Benchmarks