1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 6.664M
August 31, 2026 413129.0
July 31, 2026 -1.055M
June 30, 2026 111363.0
May 29, 2026 111276.0
April 30, 2026 3.187M
March 31, 2026 -5.943M
Date Value
February 27, 2026 9.898M
January 30, 2026 -3.875M
December 31, 2025 7.219M
November 28, 2025 7.220M
October 31, 2025 21.63M
September 30, 2025 34.69M
August 29, 2025 23.20M

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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