1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 471.18M
August 31, 2026 464.52M
July 31, 2026 411.59M
June 30, 2026 365.02M
Date Value
May 29, 2026 335.61M
April 30, 2026 297.52M
March 31, 2026 261.82M
February 27, 2026 217.44M

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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