1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 406.14M
August 31, 2026 1.238M
July 31, 2026 -240014.0
June 30, 2026 -219662.0
May 29, 2026 -3.567M
April 30, 2026 -1.420M
March 31, 2026 18936.00
February 27, 2026 5.324M
January 30, 2026 7.486M
December 31, 2025 8.617M
Date Value
November 28, 2025 10.93M
October 31, 2025 10.84M
September 30, 2025 12.46M
August 29, 2025 14.54M
July 31, 2025 16.56M
June 30, 2025 18.66M
May 30, 2025 21.41M
April 30, 2025 19.27M
March 31, 2025 17.69M

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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