1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 240.96M
August 31, 2026 242.57M
July 31, 2026 226.34M
June 30, 2026 216.67M
May 29, 2026 198.92M
April 30, 2026 176.22M
Date Value
March 31, 2026 126.67M
February 27, 2026 82.15M
January 30, 2026 74.13M
December 31, 2025 64.09M
November 28, 2025 58.09M
October 31, 2025 59.13M

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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