1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 279.52M
August 31, 2026 376.17M
July 31, 2026 433.90M
June 30, 2026 599.33M
May 29, 2026 665.54M
April 30, 2026 768.23M
March 31, 2026 693.96M
February 27, 2026 764.26M
January 30, 2026 835.15M
December 31, 2025 825.64M
November 28, 2025 807.74M
October 31, 2025 857.90M
Date Value
September 30, 2025 825.17M
August 29, 2025 752.93M
July 31, 2025 676.70M
June 30, 2025 535.19M
May 30, 2025 488.07M
April 30, 2025 412.18M
March 31, 2025 527.90M
February 28, 2025 544.47M
January 31, 2025 453.54M
December 31, 2024 416.62M
November 29, 2024 391.04M

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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