1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2025. Start Trial.
Date Value
September 30, 2026 45.44M
August 31, 2026 44.13M
July 31, 2026 45.44M
June 30, 2026 42.20M
May 29, 2026 34.39M
Date Value
April 30, 2026 32.20M
March 31, 2026 23.17M
February 27, 2026 19.75M
January 30, 2026 14.60M
December 31, 2025 6.939M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median