1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 504.13M
September 30, 2026 507.94M
August 31, 2026 514.36M
July 31, 2026 480.43M
June 30, 2026 433.19M
May 29, 2026 372.29M
April 30, 2026 348.57M
March 31, 2026 287.61M
February 27, 2026 187.35M
January 30, 2026 160.31M
December 31, 2025 98.94M
Date Value
November 28, 2025 79.03M
October 31, 2025 66.45M
September 30, 2025 43.56M
August 29, 2025 23.76M
July 31, 2025 9.187M
June 30, 2025 -2.054M
May 30, 2025 -6.167M
April 30, 2025 -6.183M
March 31, 2025 -6.190M
February 28, 2025 -6.147M
January 31, 2025 14.06M

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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