1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -40.19M
August 31, 2026 -116.09M
July 31, 2026 -240.52M
June 30, 2026 -182.94M
May 29, 2026 -123.40M
April 30, 2026 -160.88M
March 31, 2026 -109.52M
Date Value
February 27, 2026 -20.87M
January 30, 2026 -38.87M
December 31, 2025 -13.24M
November 28, 2025 -54.68M
October 31, 2025 187.55M
September 30, 2025 259.96M

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