1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -24.40M
August 31, 2026 -12.96M
July 31, 2026 3.857M
June 30, 2026 8.929M
May 29, 2026 7.171M
April 30, 2026 12.30M
March 31, 2026 16.19M
February 27, 2026 5.565M
January 30, 2026 18.43M
December 31, 2025 26.33M
November 28, 2025 57.73M
October 31, 2025 69.14M
September 30, 2025 89.75M
Date Value
August 29, 2025 94.77M
July 31, 2025 84.32M
June 30, 2025 78.57M
May 30, 2025 81.89M
April 30, 2025 80.23M
March 31, 2025 81.39M
February 28, 2025 77.28M
January 31, 2025 59.66M
December 31, 2024 72.41M
November 29, 2024 64.52M
October 31, 2024 55.66M
September 30, 2024 46.01M

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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