1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 1.575B
September 30, 2026 1.529B
August 31, 2026 1.456B
July 31, 2026 1.231B
June 30, 2026 1.159B
May 29, 2026 1.085B
Date Value
April 30, 2026 973.19M
March 31, 2026 823.00M
February 27, 2026 731.73M
January 30, 2026 557.97M
December 31, 2025 426.41M

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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