1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 194.59M
August 31, 2026 198.73M
July 31, 2026 204.08M
June 30, 2026 216.83M
May 29, 2026 242.25M
Date Value
April 30, 2026 244.42M
March 31, 2026 226.36M
February 27, 2026 233.85M
January 30, 2026 206.82M
December 31, 2025 171.69M

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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