1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 29.74M
August 31, 2026 19.81M
July 31, 2026 19.81M
June 30, 2026 9.584M
May 29, 2026 14.19M
Date Value
April 30, 2026 13.83M
March 31, 2026 13.46M
February 27, 2026 13.07M
January 30, 2026 23.12M

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