1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.202M
August 31, 2026 -1.142M
July 31, 2026 -203866.0
June 30, 2026 109560.0
May 29, 2026 1.008M
April 30, 2026 29865.00
March 31, 2026 1.502M
February 27, 2026 -2.063M
Date Value
January 30, 2026 -1.711M
December 31, 2025 -1.722M
November 28, 2025 -1.320M
October 31, 2025 -1.306M
September 30, 2025 -1.300M
August 29, 2025 -947705.0
July 31, 2025 1.818M
June 30, 2025 3.827M

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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