1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 2.856M
August 31, 2026 4.121M
July 31, 2026 5.102M
June 30, 2026 7.055M
May 29, 2026 9.276M
April 30, 2026 10.52M
March 31, 2026 10.48M
February 27, 2026 12.25M
January 30, 2026 13.77M
December 31, 2025 13.35M
November 28, 2025 13.14M
Date Value
October 31, 2025 19.24M
September 30, 2025 17.85M
August 29, 2025 18.21M
July 31, 2025 18.39M
June 30, 2025 18.47M
May 30, 2025 18.78M
April 30, 2025 19.63M
March 31, 2025 19.86M
February 28, 2025 18.87M
January 31, 2025 17.46M

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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