1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 84.36M
September 30, 2026 86.24M
August 31, 2026 84.39M
July 31, 2026 89.02M
Date Value
June 30, 2026 88.50M
May 29, 2026 86.17M
April 30, 2026 88.21M
March 31, 2026 85.65M

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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