1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 -53.47M
September 30, 2026 -33.83M
August 31, 2026 -33.32M
July 31, 2026 -23.00M
June 30, 2026 -4.246M
May 29, 2026 3.504M
Date Value
April 30, 2026 25.33M
March 31, 2026 17.32M
February 27, 2026 29.16M
January 30, 2026 70.20M
December 31, 2025 62.51M

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