1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 867741.0
August 31, 2026 11.60M
July 31, 2026 15.16M
June 30, 2026 21.42M
May 29, 2026 27.36M
April 30, 2026 386400.0
March 31, 2026 18.36M
Date Value
February 27, 2026 29.60M
January 30, 2026 34.37M
December 31, 2025 36.89M
November 28, 2025 44.47M
October 31, 2025 45.67M
September 30, 2025 49.59M
August 29, 2025 54.89M

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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