1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 491.35M
August 31, 2026 500.10M
July 31, 2026 468.50M
June 30, 2026 423.55M
May 29, 2026 364.53M
April 30, 2026 342.55M
March 31, 2026 283.14M
February 27, 2026 184.06M
January 30, 2026 157.91M
December 31, 2025 97.22M
November 28, 2025 77.79M
Date Value
October 31, 2025 65.65M
September 30, 2025 43.11M
August 29, 2025 23.57M
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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1 Year Fund Level Flows Benchmarks