1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -34.91M
August 31, 2026 -34.65M
July 31, 2026 -24.33M
June 30, 2026 -5.580M
May 29, 2026 2.107M
Date Value
April 30, 2026 23.94M
March 31, 2026 15.92M
February 27, 2026 27.86M
January 30, 2026 68.90M
December 31, 2025 61.21M

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