1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.353B
August 31, 2026 1.482B
July 31, 2026 1.479B
June 30, 2026 737.44M
May 29, 2026 465.38M
April 30, 2026 327.14M
March 31, 2026 242.61M
February 27, 2026 268.21M
January 30, 2026 180.10M
December 31, 2025 183.63M
Date Value
November 28, 2025 117.57M
October 31, 2025 -3.033M
September 30, 2025 33.35M
August 29, 2025 -153.09M
July 31, 2025 -170.77M
June 30, 2025 -52.06M
May 30, 2025 -6.771M
April 30, 2025 183.06M
March 31, 2025 105.84M

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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