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 60.97M
August 31, 2026 44.31M
July 31, 2026 51.71M
June 30, 2026 54.95M
May 29, 2026 74.22M
Date Value
April 30, 2026 81.24M
March 31, 2026 94.25M
February 27, 2026 132.76M
January 30, 2026 161.49M
December 31, 2025 153.46M

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