1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -290.05M
August 31, 2026 -546.54M
July 31, 2026 -147.73M
June 30, 2026 455.88M
May 29, 2026 651.39M
April 30, 2026 801.74M
March 31, 2026 924.68M
February 27, 2026 1.031B
Date Value
January 30, 2026 1.266B
December 31, 2025 1.080B
November 28, 2025 1.870B
October 31, 2025 2.209B
September 30, 2025 2.255B
August 29, 2025 2.459B
July 31, 2025 2.018B

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