1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 2.582M
August 31, 2026 663320.0
July 31, 2026 1.769M
June 30, 2026 1.000M
May 29, 2026 1.000M
April 30, 2026 556257.0
March 31, 2026 -47721.00
February 27, 2026 -47726.00
January 30, 2026 -555387.0
Date Value
December 31, 2025 -1.598M
November 28, 2025 -1.598M
October 31, 2025 -1.598M
September 30, 2025 -1.103M
August 29, 2025 1.139M
July 31, 2025 565488.0
June 30, 2025 565496.0
May 30, 2025 2.119M

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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