1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -30.55M
August 31, 2026 -28.55M
July 31, 2026 -21.71M
June 30, 2026 -9.273M
May 29, 2026 -15.62M
April 30, 2026 -7.026M
March 31, 2026 517225.0
February 27, 2026 11.34M
January 30, 2026 20.65M
December 31, 2025 21.20M
Date Value
November 28, 2025 14.96M
October 31, 2025 33.06M
September 30, 2025 36.95M
August 29, 2025 23.91M
July 31, 2025 24.87M
June 30, 2025 29.82M
May 30, 2025 30.66M
April 30, 2025 39.03M
March 31, 2025 40.58M

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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