1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 805.72M
September 30, 2026 1.025B
August 31, 2026 1.147B
July 31, 2026 1.353B
June 30, 2026 1.083B
May 29, 2026 658.60M
April 30, 2026 646.18M
Date Value
March 31, 2026 660.86M
February 27, 2026 655.17M
January 30, 2026 672.48M
December 31, 2025 812.26M
November 28, 2025 203.68M
October 31, 2025 1.306B
September 30, 2025 1.478B

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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