1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 -307.87M
September 30, 2026 335.18M
August 31, 2026 470.20M
July 31, 2026 350.08M
June 30, 2026 518.01M
May 29, 2026 444.83M
April 30, 2026 292.14M
March 31, 2026 350.70M
February 27, 2026 319.38M
Date Value
January 30, 2026 312.69M
December 31, 2025 655.06M
November 28, 2025 984.05M
October 31, 2025 610.25M
September 30, 2025 61.63M
August 29, 2025 65.33M
July 31, 2025 95.86M
June 30, 2025 77.10M

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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