1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -179.92M
August 31, 2026 -145.52M
July 31, 2026 -281.82M
June 30, 2026 -255.25M
May 29, 2026 -279.71M
April 30, 2026 -250.41M
March 31, 2026 -214.81M
February 27, 2026 -264.39M
Date Value
January 30, 2026 -293.93M
December 31, 2025 -311.46M
November 28, 2025 -343.57M
October 31, 2025 -236.68M
September 30, 2025 -157.53M
August 29, 2025 -140.56M
July 31, 2025 197.86M

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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