1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 13.45M
August 31, 2026 14.80M
July 31, 2026 10.79M
June 30, 2026 5.695M
May 29, 2026 5.468M
April 30, 2026 6.351M
March 31, 2026 5.529M
February 27, 2026 4.237M
January 30, 2026 3.276M
Date Value
December 31, 2025 90492.00
November 28, 2025 -1.579M
October 31, 2025 -978542.0
September 30, 2025 1.318M
August 29, 2025 4.113M
July 31, 2025 2.381M
June 30, 2025 10.46M
May 30, 2025 26.63M
April 30, 2025 145.96M

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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