1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 -20.74M
September 30, 2026 -16.81M
August 31, 2026 10.98M
July 31, 2026 13.14M
June 30, 2026 15.76M
May 29, 2026 9.456M
April 30, 2026 -723031.0
March 31, 2026 38.37M
February 27, 2026 62.03M
January 30, 2026 93.88M
December 31, 2025 50.94M
November 28, 2025 65.83M
October 31, 2025 77.18M
Date Value
September 30, 2025 86.48M
August 29, 2025 95.59M
July 31, 2025 102.82M
June 30, 2025 105.15M
May 30, 2025 122.09M
April 30, 2025 138.52M
March 31, 2025 134.89M
February 28, 2025 134.11M
January 31, 2025 111.17M
December 31, 2024 110.72M
November 29, 2024 106.40M
October 31, 2024 111.52M

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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