1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 220.35M
August 31, 2026 114.26M
July 31, 2026 70.73M
June 30, 2026 82.86M
May 29, 2026 -32.68M
April 30, 2026 -1.231M
Date Value
March 31, 2026 42.50M
February 27, 2026 88.82M
January 30, 2026 110.76M
December 31, 2025 129.10M
November 28, 2025 18.15M
October 31, 2025 27.52M

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