1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 2.640M
August 31, 2026 2.057M
July 31, 2026 2.064M
June 30, 2026 5.723M
May 29, 2026 -5.626M
April 30, 2026 -4.475M
Date Value
March 31, 2026 -3.366M
February 27, 2026 6.849M
January 30, 2026 5.623M
December 31, 2025 26.65M
November 28, 2025 6.783M

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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