1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2025. Start Trial.
Date Value
September 30, 2026 396.71M
August 31, 2026 359.70M
July 31, 2026 237.30M
June 30, 2026 161.03M
May 29, 2026 154.13M
Date Value
April 30, 2026 212.59M
March 31, 2026 294.70M
February 27, 2026 410.76M
January 30, 2026 432.86M
December 31, 2025 507.49M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks