1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -18.16M
August 31, 2026 231.88M
July 31, 2026 202.31M
June 30, 2026 229.03M
May 29, 2026 259.90M
April 30, 2026 275.17M
March 31, 2026 347.16M
February 27, 2026 341.75M
Date Value
January 30, 2026 180.88M
December 31, 2025 177.99M
November 28, 2025 163.06M
October 31, 2025 172.80M
September 30, 2025 159.35M
August 29, 2025 352.48M
July 31, 2025 380.19M

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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