1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 323333.0
August 31, 2026 324000.0
July 31, 2026 -751273.0
June 30, 2026 -749396.0
May 29, 2026 1.123M
April 30, 2026 782720.0
March 31, 2026 2.019M
Date Value
February 27, 2026 2.019M
January 30, 2026 1.543M
December 31, 2025 1.543M
November 28, 2025 1.542M
October 31, 2025 1.551M
September 30, 2025 1.552M
August 29, 2025 1.550M

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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Median

1 Year Fund Level Flows Benchmarks