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 -44.66M
August 31, 2026 -42.96M
July 31, 2026 -30.73M
June 30, 2026 -4.444M
May 29, 2026 1.733M
April 30, 2026 30.30M
March 31, 2026 68.46M
Date Value
February 27, 2026 116.37M
January 30, 2026 147.08M
December 31, 2025 188.80M
November 28, 2025 207.10M
October 31, 2025 210.14M
September 30, 2025 226.72M

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