1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.777M
August 31, 2026 1.822M
July 31, 2026 1.823M
June 30, 2026 1.089M
May 29, 2026 1.052M
April 30, 2026 1.053M
March 31, 2026 1.055M
February 27, 2026 87098.00
January 30, 2026 87841.00
December 31, 2025 -889511.0
November 28, 2025 -14560.00
October 31, 2025 -833035.0
Date Value
September 30, 2025 -832035.0
August 29, 2025 -834913.0
July 31, 2025 -836365.0
June 30, 2025 611279.0
May 30, 2025 652053.0
April 30, 2025 1.406M
March 31, 2025 1.404M
February 28, 2025 1.400M
January 31, 2025 1.399M
December 31, 2024 1.398M
November 29, 2024 1.428M

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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