1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 79.74M
September 30, 2026 76.44M
August 31, 2026 78.03M
July 31, 2026 100.22M
June 30, 2026 100.02M
May 29, 2026 96.65M
April 30, 2026 100.49M
March 31, 2026 99.94M
Date Value
February 27, 2026 91.07M
January 30, 2026 93.51M
December 31, 2025 89.59M
November 28, 2025 81.79M
October 31, 2025 82.98M
September 30, 2025 75.79M
August 29, 2025 70.39M

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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