1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 35.83M
August 31, 2026 33.58M
July 31, 2026 29.51M
June 30, 2026 26.58M
May 29, 2026 25.93M
Date Value
April 30, 2026 16.59M
March 31, 2026 15.47M
February 27, 2026 13.88M
January 30, 2026 12.73M
December 31, 2025 52.25M

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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