1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 10.12M
August 31, 2026 10.86M
July 31, 2026 10.27M
June 30, 2026 11.19M
May 29, 2026 -1.508M
April 30, 2026 -2.619M
March 31, 2026 -3.168M
February 27, 2026 -2.303M
January 30, 2026 -16.71M
December 31, 2025 -17.34M
November 28, 2025 -19.32M
October 31, 2025 -19.95M
September 30, 2025 -19.33M
August 29, 2025 -20.59M
Date Value
July 31, 2025 -4.187M
June 30, 2025 12.87M
May 30, 2025 45.98M
April 30, 2025 50.96M
March 31, 2025 56.66M
February 28, 2025 54.38M
January 31, 2025 67.56M
December 31, 2024 69.38M
November 29, 2024 75.54M
October 31, 2024 83.59M
September 30, 2024 93.60M
August 30, 2024 102.36M
July 31, 2024 98.99M

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.

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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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