1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -310.17M
August 31, 2026 -673.56M
July 31, 2026 -1.309B
June 30, 2026 -575.06M
May 29, 2026 -794.97M
Date Value
April 30, 2026 174.06M
March 31, 2026 -838.02M
February 27, 2026 -892.52M
January 30, 2026 -640.64M
December 31, 2025 6.709M

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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1 Year Fund Level Flows Benchmarks