1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -173.40M
August 31, 2026 -131.19M
July 31, 2026 -123.72M
June 30, 2026 -112.78M
May 29, 2026 -85.13M
April 30, 2026 -94.98M
March 31, 2026 -100.85M
February 27, 2026 -81.65M
January 30, 2026 -58.05M
December 31, 2025 26.62M
November 28, 2025 126.28M
Date Value
October 31, 2025 200.33M
September 30, 2025 221.31M
August 29, 2025 213.95M
July 31, 2025 204.80M
June 30, 2025 246.43M
May 30, 2025 260.51M
April 30, 2025 278.28M
March 31, 2025 289.73M
February 28, 2025 307.05M
January 31, 2025 330.83M

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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