1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 5.687M
August 31, 2026 5.880M
July 31, 2026 5.881M
June 30, 2026 6.342M
May 29, 2026 7.390M
April 30, 2026 10.48M
March 31, 2026 11.03M
February 27, 2026 4.298M
January 30, 2026 2.507M
December 31, 2025 2.840M
November 28, 2025 3.235M
Date Value
October 31, 2025 4.572M
September 30, 2025 -103543.0
August 29, 2025 -65554.00
July 31, 2025 -5.257M
June 30, 2025 -477190.0
May 30, 2025 -1.408M
April 30, 2025 -5.655M
March 31, 2025 2.018M
February 28, 2025 3.596M
January 31, 2025 7.915M
December 31, 2024 8.670M

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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