1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 176.49M
August 31, 2026 166.14M
July 31, 2026 137.31M
June 30, 2026 106.98M
May 29, 2026 100.79M
April 30, 2026 83.81M
March 31, 2026 77.09M
Date Value
February 27, 2026 73.49M
January 30, 2026 65.29M
December 31, 2025 46.93M
November 28, 2025 39.17M
October 31, 2025 33.04M
September 30, 2025 35.49M

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

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Median

1 Year Fund Level Flows Benchmarks

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iShares CMBS ETF -75.33M
Hartford AAA CLO ETF 35.10M
Eldridge AAA CLO ETF 81.07M
VanEck AA-BB CLO ETF 60.74M
BondBloxx Private Credit CLO ETF 60.97M