1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 6.501M
August 31, 2026 9.510M
July 31, 2026 1.207M
June 30, 2026 -2.380M
May 29, 2026 -9.065M
April 30, 2026 -10.21M
March 31, 2026 -10.38M
February 27, 2026 -10.48M
January 30, 2026 33.42M
December 31, 2025 37.66M
November 28, 2025 42.94M
October 31, 2025 43.49M
Date Value
September 30, 2025 48.16M
August 29, 2025 45.88M
July 31, 2025 52.54M
June 30, 2025 59.93M
May 30, 2025 63.14M
April 30, 2025 67.44M
March 31, 2025 66.84M
February 28, 2025 66.06M
January 31, 2025 53.72M
December 31, 2024 45.75M
November 29, 2024 45.95M

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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