1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 108.03M
August 31, 2026 109.46M
July 31, 2026 89.81M
June 30, 2026 85.91M
May 29, 2026 81.97M
April 30, 2026 76.71M
March 31, 2026 67.51M
February 27, 2026 68.81M
January 30, 2026 63.47M
December 31, 2025 56.78M
November 28, 2025 48.82M
October 31, 2025 43.52M
September 30, 2025 42.21M
August 29, 2025 40.88M
Date Value
July 31, 2025 40.88M
June 30, 2025 40.82M
May 30, 2025 36.87M
April 30, 2025 35.57M
March 31, 2025 39.39M
February 28, 2025 38.07M
January 31, 2025 34.11M
December 31, 2024 30.15M
November 29, 2024 26.03M
October 31, 2024 27.12M
September 30, 2024 23.09M
August 30, 2024 19.02M
July 31, 2024 14.99M
June 28, 2024 9.766M

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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