1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -1.285M
August 31, 2026 -1.244M
July 31, 2026 -1.242M
June 30, 2026 -1.243M
May 29, 2026 -1.232M
April 30, 2026 -1.289M
March 31, 2026 -687234.0
February 27, 2026 -700412.0
January 30, 2026 -2.613M
December 31, 2025 -5.197M
Date Value
November 28, 2025 -6.171M
October 31, 2025 -6.174M
September 30, 2025 -2.321M
August 29, 2025 779333.0
July 31, 2025 779423.0
June 30, 2025 776949.0
May 30, 2025 2.160M
April 30, 2025 4.113M
March 31, 2025 6.020M

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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1 Year Fund Level Flows Benchmarks