1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 443543.0
August 31, 2026 434381.0
July 31, 2026 -1.292M
June 30, 2026 -1.304M
May 29, 2026 -1.317M
April 30, 2026 -1.324M
March 31, 2026 -1.333M
February 27, 2026 -1.338M
January 30, 2026 439648.0
December 31, 2025 445649.0
November 28, 2025 245239.0
Date Value
October 31, 2025 246789.0
September 30, 2025 247658.0
August 29, 2025 255166.0
July 31, 2025 255238.0
June 30, 2025 264442.0
May 30, 2025 275684.0
April 30, 2025 284230.0
March 31, 2025 285195.0
February 28, 2025 279088.0
January 31, 2025 -1.494M
December 31, 2024 -1.496M

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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