1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -141.73M
August 31, 2026 -179.28M
July 31, 2026 -42.01M
June 30, 2026 -29.52M
May 29, 2026 -34.27M
April 30, 2026 -15.29M
March 31, 2026 21.35M
February 27, 2026 -4.191M
January 30, 2026 20.56M
December 31, 2025 40.71M
November 28, 2025 77.72M
October 31, 2025 106.62M
Date Value
September 30, 2025 127.40M
August 29, 2025 133.24M
July 31, 2025 131.37M
June 30, 2025 112.04M
May 30, 2025 113.04M
April 30, 2025 103.77M
March 31, 2025 103.52M
February 28, 2025 102.73M
January 31, 2025 80.45M
December 31, 2024 83.87M
November 29, 2024 64.15M
October 31, 2024 45.32M

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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