1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 5.600M
August 31, 2026 8.217M
July 31, 2026 8.618M
June 30, 2026 8.618M
May 29, 2026 10.21M
April 30, 2026 10.21M
March 31, 2026 12.36M
February 27, 2026 12.36M
January 30, 2026 8.595M
Date Value
December 31, 2025 4.851M
November 28, 2025 5.231M
October 31, 2025 5.231M
September 30, 2025 1.279M
August 29, 2025 742222.0
July 31, 2025 341129.0
June 30, 2025 341131.0
May 30, 2025 -10532.00

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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