1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for DRAI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 1.331M
July 31, 2026 1.316M
June 30, 2026 2.747M
May 29, 2026 3.841M
April 30, 2026 3.166M
March 31, 2026 3.132M
February 27, 2026 3.956M
Date Value
January 30, 2026 4.870M
December 31, 2025 5.022M
November 28, 2025 5.371M
October 31, 2025 5.171M
September 30, 2025 5.286M
August 29, 2025 5.769M
July 31, 2025 9.085M

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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