1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 905.14M
September 30, 2026 876.79M
August 31, 2026 837.63M
July 31, 2026 751.88M
June 30, 2026 650.05M
May 29, 2026 594.65M
April 30, 2026 528.07M
March 31, 2026 457.66M
February 27, 2026 423.77M
Date Value
January 30, 2026 350.71M
December 31, 2025 275.05M
November 28, 2025 237.95M
October 31, 2025 247.41M
September 30, 2025 252.56M
August 29, 2025 203.73M
July 31, 2025 201.84M
June 30, 2025 201.13M

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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