1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 112.49M
September 30, 2026 93.43M
August 31, 2026 95.58M
July 31, 2026 94.83M
June 30, 2026 87.06M
May 29, 2026 105.21M
April 30, 2026 102.68M
Date Value
March 31, 2026 97.20M
February 27, 2026 93.83M
January 30, 2026 82.57M
December 31, 2025 70.80M
November 28, 2025 70.59M
October 31, 2025 66.67M

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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