1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -6.321M
August 31, 2026 -7.735M
July 31, 2026 -10.62M
June 30, 2026 -10.62M
May 29, 2026 -9.996M
April 30, 2026 -5.935M
March 31, 2026 -15.46M
February 27, 2026 -17.48M
January 30, 2026 -16.04M
Date Value
December 31, 2025 -17.97M
November 28, 2025 -15.87M
October 31, 2025 -17.74M
September 30, 2025 -20.12M
August 29, 2025 -15.41M
July 31, 2025 -48.75M
June 30, 2025 -59.14M
May 30, 2025 -54.80M

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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