1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 45.67M
August 31, 2026 43.57M
July 31, 2026 46.19M
Date Value
June 30, 2026 45.54M
May 29, 2026 42.11M
April 30, 2026 73.67M

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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