1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 155.94M
August 31, 2026 170.99M
July 31, 2026 178.34M
June 30, 2026 242.82M
May 29, 2026 245.95M
April 30, 2026 265.69M
March 31, 2026 274.78M
February 27, 2026 296.81M
January 30, 2026 315.31M
December 31, 2025 277.92M
November 28, 2025 273.12M
October 31, 2025 183.29M
September 30, 2025 179.99M
August 29, 2025 185.79M
July 31, 2025 163.89M
June 30, 2025 121.58M
Date Value
May 30, 2025 88.23M
April 30, 2025 71.29M
March 31, 2025 71.56M
February 28, 2025 63.22M
January 31, 2025 77.13M
December 31, 2024 140.78M
November 29, 2024 169.62M
October 31, 2024 212.16M
September 30, 2024 207.52M
August 30, 2024 197.49M
July 31, 2024 206.29M
June 28, 2024 181.02M
May 31, 2024 247.96M
April 30, 2024 249.12M
March 29, 2024 293.65M

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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