1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 42.67M
August 31, 2026 45.85M
July 31, 2026 45.07M
June 30, 2026 -21.15M
May 29, 2026 -14.75M
April 30, 2026 -27.67M
March 31, 2026 -22.62M
February 27, 2026 -20.81M
January 30, 2026 2.559M
December 31, 2025 15.41M
November 28, 2025 21.79M
October 31, 2025 62.41M
Date Value
September 30, 2025 76.24M
August 29, 2025 76.12M
July 31, 2025 158.24M
June 30, 2025 226.59M
May 30, 2025 224.16M
April 30, 2025 229.84M
March 31, 2025 227.05M
February 28, 2025 217.97M
January 31, 2025 202.50M
December 31, 2024 194.26M
November 29, 2024 199.51M

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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