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 51.03M
August 31, 2026 47.47M
July 31, 2026 46.25M
June 30, 2026 43.73M
May 29, 2026 38.61M
April 30, 2026 33.50M
March 31, 2026 30.93M
February 27, 2026 32.24M
January 30, 2026 30.93M
Date Value
December 31, 2025 28.33M
November 28, 2025 24.41M
October 31, 2025 23.12M
September 30, 2025 20.54M
August 29, 2025 17.95M
July 31, 2025 15.37M
June 30, 2025 10.23M
May 30, 2025 10.23M

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