1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 44.79M
September 30, 2026 1.930M
August 31, 2026 8.615M
July 31, 2026 3.860M
June 30, 2026 2.913M
May 29, 2026 1.928M
April 30, 2026 1.928M
Date Value
March 31, 2026 -986665.0
February 27, 2026 -1.971M
January 30, 2026 -1.971M
December 31, 2025 -1.971M
November 28, 2025 -984570.0
October 31, 2025 -984365.0

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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