1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -1.024M
August 31, 2026 -1.519M
July 31, 2026 -1.523M
June 30, 2026 -1.779M
May 29, 2026 -539733.0
Date Value
April 30, 2026 -289504.0
March 31, 2026 1.916M
February 27, 2026 1.919M
January 30, 2026 1.669M
December 31, 2025 1.671M

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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1 Year Fund Level Flows Benchmarks