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 20.28M
August 31, 2026 19.29M
July 31, 2026 17.85M
June 30, 2026 14.12M
May 29, 2026 11.57M
Date Value
April 30, 2026 13.16M
March 31, 2026 12.11M
February 27, 2026 12.31M
January 30, 2026 8.285M
December 31, 2025 8.538M

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