1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 212972.0
August 31, 2026 -38245.00
July 31, 2026 -261786.0
June 30, 2026 289546.0
May 29, 2026 1.137M
April 30, 2026 1.137M
March 31, 2026 928365.0
February 27, 2026 1.084M
Date Value
January 30, 2026 896365.0
December 31, 2025 1.247M
November 28, 2025 1.240M
October 31, 2025 1.240M
September 30, 2025 1.240M
August 29, 2025 1.058M
July 31, 2025 1.058M
June 30, 2025 815166.0

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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