1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 189.56M
August 31, 2026 169.95M
July 31, 2026 140.81M
June 30, 2026 123.07M
May 29, 2026 81.26M
April 30, 2026 65.17M
March 31, 2026 31.29M
February 27, 2026 288.78M
January 30, 2026 14.29M
December 31, 2025 16.74M
November 28, 2025 10.38M
October 31, 2025 26.94M
September 30, 2025 24.91M
Date Value
August 29, 2025 24.56M
July 31, 2025 61.41M
June 30, 2025 84.44M
May 30, 2025 127.36M
April 30, 2025 142.27M
March 31, 2025 167.46M
February 28, 2025 196.28M
January 31, 2025 209.47M
December 31, 2024 206.80M
November 29, 2024 213.59M
October 31, 2024 197.44M
September 30, 2024 202.24M

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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