1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2025. Start Trial.
Date Value
September 30, 2026 40.04M
August 31, 2026 75.18M
July 31, 2026 50.78M
June 30, 2026 49.12M
May 29, 2026 61.79M
Date Value
April 30, 2026 57.56M
March 31, 2026 68.30M
February 27, 2026 71.68M
January 30, 2026 76.99M
December 31, 2025 71.39M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks