1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -94.37M
August 31, 2026 -210.82M
July 31, 2026 -228.76M
June 30, 2026 -389.87M
May 29, 2026 -334.71M
April 30, 2026 -492.64M
March 31, 2026 -362.50M
February 27, 2026 -362.48M
Date Value
January 30, 2026 -357.64M
December 31, 2025 -318.35M
November 28, 2025 -229.15M
October 31, 2025 -250.45M
September 30, 2025 -259.54M
August 29, 2025 -200.44M
July 31, 2025 -139.67M
June 30, 2025 13.36M

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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