1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 302.98M
August 31, 2026 334.24M
July 31, 2026 309.09M
June 30, 2026 316.66M
May 29, 2026 320.91M
April 30, 2026 321.86M
March 31, 2026 325.89M
February 27, 2026 283.43M
Date Value
January 30, 2026 261.98M
December 31, 2025 258.75M
November 28, 2025 245.93M
October 31, 2025 255.91M
September 30, 2025 250.34M
August 29, 2025 232.54M
July 31, 2025 221.04M
June 30, 2025 215.82M

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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