1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 650417.0
August 31, 2026 667192.0
July 31, 2026 -92801.00
June 30, 2026 -92153.00
May 29, 2026 -101405.0
April 30, 2026 -100846.0
March 31, 2026 -100675.0
Date Value
February 27, 2026 -77856.00
January 30, 2026 -77773.00
December 31, 2025 -87369.00
November 28, 2025 483933.0
October 31, 2025 483708.0
September 30, 2025 477639.0
August 29, 2025 496086.0

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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Median