1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -15.10M
August 31, 2026 -15.59M
July 31, 2026 -15.94M
June 30, 2026 818732.0
May 29, 2026 413724.0
April 30, 2026 7.775M
March 31, 2026 27.14M
February 27, 2026 18.36M
January 30, 2026 17.42M
Date Value
December 31, 2025 26.11M
November 28, 2025 32.48M
October 31, 2025 38.07M
September 30, 2025 40.05M
August 29, 2025 42.75M
July 31, 2025 42.02M
June 30, 2025 35.62M
May 30, 2025 33.80M

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