1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 11.94M
August 31, 2026 -35.24M
July 31, 2026 -57.40M
June 30, 2026 -45.47M
May 29, 2026 -26.37M
April 30, 2026 -20.67M
March 31, 2026 -19.22M
February 27, 2026 10.72M
Date Value
January 30, 2026 -27.06M
December 31, 2025 -14.84M
November 28, 2025 -32.40M
October 31, 2025 25.76M
September 30, 2025 37.28M
August 29, 2025 55.14M
July 31, 2025 71.07M

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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