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 -11.47M
August 31, 2026 -9.478M
July 31, 2026 -7.983M
June 30, 2026 -5.314M
May 29, 2026 8.345M
April 30, 2026 8.968M
March 31, 2026 1.585M
February 27, 2026 5.246M
January 30, 2026 5.830M
Date Value
December 31, 2025 19.68M
November 28, 2025 22.00M
October 31, 2025 23.45M
September 30, 2025 26.40M
August 29, 2025 26.49M
July 31, 2025 23.40M
June 30, 2025 22.61M
May 30, 2025 22.71M
April 30, 2025 22.24M

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