1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 250.52M
August 31, 2026 192.05M
July 31, 2026 283.84M
June 30, 2026 270.45M
May 29, 2026 212.66M
April 30, 2026 227.23M
March 31, 2026 158.74M
Date Value
February 27, 2026 233.22M
January 30, 2026 216.90M
December 31, 2025 208.96M
November 28, 2025 294.11M
October 31, 2025 439.00M
September 30, 2025 460.73M
August 29, 2025 467.16M

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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