1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -1.812M
August 31, 2026 -462309.0
July 31, 2026 -461862.0
June 30, 2026 -461865.0
May 29, 2026 -461872.0
Date Value
April 30, 2026 633926.0
March 31, 2026 1.331M
February 27, 2026 750211.0
January 30, 2026 1.291M
December 31, 2025 1.291M

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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