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 65.42M
August 31, 2026 87.56M
July 31, 2026 86.46M
June 30, 2026 91.67M
May 29, 2026 95.85M
April 30, 2026 87.41M
March 31, 2026 82.10M
February 27, 2026 104.04M
January 30, 2026 102.92M
Date Value
December 31, 2025 83.74M
November 28, 2025 82.69M
October 31, 2025 88.80M
September 30, 2025 92.73M
August 29, 2025 86.26M
July 31, 2025 94.35M
June 30, 2025 97.15M
May 30, 2025 113.07M
April 30, 2025 124.99M

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