1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -60.35M
August 31, 2026 -63.34M
July 31, 2026 -53.76M
June 30, 2026 -33.35M
Date Value
May 29, 2026 -15.21M
April 30, 2026 -703400.0
March 31, 2026 5.421M
February 27, 2026 8.941M

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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1 Year Fund Level Flows Benchmarks