1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 3.288M
August 31, 2026 3.293M
July 31, 2026 1.987M
June 30, 2026 1.345M
May 29, 2026 1.889M
April 30, 2026 1.889M
March 31, 2026 1.373M
February 27, 2026 1.075M
January 30, 2026 1.075M
December 31, 2025 1.075M
Date Value
November 28, 2025 2.173M
October 31, 2025 2.173M
September 30, 2025 1.594M
August 29, 2025 1.600M
July 31, 2025 1.600M
June 30, 2025 1.600M
May 30, 2025 1.073M
April 30, 2025 1.073M
March 31, 2025 2.632M
February 28, 2025 3.658M

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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