1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 318.50M
August 31, 2026 455.87M
July 31, 2026 335.74M
June 30, 2026 503.68M
May 29, 2026 432.93M
April 30, 2026 280.24M
March 31, 2026 338.80M
February 27, 2026 309.67M
Date Value
January 30, 2026 302.99M
December 31, 2025 645.36M
November 28, 2025 981.89M
October 31, 2025 608.09M
September 30, 2025 59.47M
August 29, 2025 63.70M
July 31, 2025 94.23M
June 30, 2025 75.46M

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