1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -892741.0
August 31, 2026 588848.0
July 31, 2026 2.046M
June 30, 2026 1.765M
May 29, 2026 2.943M
April 30, 2026 3.826M
March 31, 2026 3.825M
Date Value
February 27, 2026 6.196M
January 30, 2026 5.894M
December 31, 2025 5.599M
November 28, 2025 5.600M
October 31, 2025 6.791M
September 30, 2025 6.189M
August 29, 2025 8.658M

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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