1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 216.77M
August 31, 2026 208.08M
July 31, 2026 206.34M
June 30, 2026 183.87M
May 29, 2026 188.83M
April 30, 2026 175.98M
March 31, 2026 164.79M
February 27, 2026 154.46M
Date Value
January 30, 2026 137.48M
December 31, 2025 138.18M
November 28, 2025 130.75M
October 31, 2025 121.51M
September 30, 2025 119.00M
August 29, 2025 113.64M
July 31, 2025 101.10M

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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