1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -19.48M
August 31, 2026 -8.423M
July 31, 2026 -3.563M
June 30, 2026 -13.15M
May 29, 2026 -17.66M
April 30, 2026 -2.888M
March 31, 2026 -9.663M
February 27, 2026 6.386M
January 30, 2026 16.63M
December 31, 2025 23.72M
November 28, 2025 33.58M
October 31, 2025 40.57M
September 30, 2025 44.87M
Date Value
August 29, 2025 49.57M
July 31, 2025 44.47M
June 30, 2025 44.35M
May 30, 2025 47.68M
April 30, 2025 44.22M
March 31, 2025 47.55M
February 28, 2025 48.37M
January 31, 2025 41.38M
December 31, 2024 37.93M
November 29, 2024 27.45M
October 31, 2024 24.22M
September 30, 2024 20.58M

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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