1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.024M
August 31, 2026 -469414.0
July 31, 2026 -4.722M
June 30, 2026 -6.786M
May 29, 2026 -6.732M
April 30, 2026 -6.556M
March 31, 2026 -6.570M
February 27, 2026 -7.089M
January 30, 2026 -8.839M
Date Value
December 31, 2025 -4.501M
November 28, 2025 -1.303M
October 31, 2025 3.600M
September 30, 2025 3.324M
August 29, 2025 4.729M
July 31, 2025 10.59M
June 30, 2025 12.00M
May 30, 2025 11.73M
April 30, 2025 17.45M

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