1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -1.852M
August 31, 2026 10.28M
July 31, 2026 -45.28M
June 30, 2026 -43.92M
May 29, 2026 -29.54M
April 30, 2026 -35.34M
March 31, 2026 -100.77M
February 27, 2026 -32.74M
January 30, 2026 -2.612M
December 31, 2025 70.63M
November 28, 2025 110.33M
Date Value
October 31, 2025 334.64M
September 30, 2025 354.91M
August 29, 2025 513.67M
July 31, 2025 462.97M
June 30, 2025 456.36M
May 30, 2025 437.75M
April 30, 2025 423.57M
March 31, 2025 697.93M
February 28, 2025 1.175B
January 31, 2025 1.194B

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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