1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 28.68M
August 31, 2026 37.58M
July 31, 2026 36.91M
June 30, 2026 35.28M
May 29, 2026 39.77M
April 30, 2026 32.50M
March 31, 2026 31.31M
February 27, 2026 35.99M
Date Value
January 30, 2026 46.42M
December 31, 2025 32.43M
November 28, 2025 32.18M
October 31, 2025 31.13M
September 30, 2025 13.45M
August 29, 2025 8.029M
July 31, 2025 8.939M
June 30, 2025 10.57M

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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1 Year Fund Level Flows Benchmarks