1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 105.03M
August 31, 2026 124.70M
July 31, 2026 122.17M
June 30, 2026 114.52M
May 29, 2026 157.74M
April 30, 2026 152.62M
March 31, 2026 144.94M
February 27, 2026 137.23M
January 30, 2026 118.93M
December 31, 2025 66.70M
November 28, 2025 45.79M
Date Value
October 31, 2025 45.79M
September 30, 2025 43.19M
August 29, 2025 43.19M
July 31, 2025 45.76M
June 30, 2025 45.76M
May 30, 2025 5.111M
April 30, 2025 5.111M
March 31, 2025 7.641M
February 28, 2025 10.15M
January 31, 2025 10.15M

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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