1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -1.099M
August 31, 2026 988217.0
July 31, 2026 1.048M
June 30, 2026 -1.963M
May 29, 2026 58.56M
April 30, 2026 71.93M
March 31, 2026 71.35M
Date Value
February 27, 2026 71.68M
January 30, 2026 72.05M
December 31, 2025 73.06M
November 28, 2025 73.86M
October 31, 2025 73.23M
September 30, 2025 73.61M

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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