1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2026. Start Trial.
Date Value
October 30, 2026 76.90M
September 30, 2026 75.72M
August 31, 2026 91.10M
July 31, 2026 71.69M
June 30, 2026 104.53M
Date Value
May 29, 2026 92.36M
April 30, 2026 74.51M
March 31, 2026 50.87M
February 27, 2026 51.14M
January 30, 2026 64.19M

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