1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 14.79M
September 30, 2026 13.13M
August 31, 2026 13.68M
July 31, 2026 13.68M
June 30, 2026 12.45M
May 29, 2026 11.31M
April 30, 2026 10.75M
March 31, 2026 10.65M
February 27, 2026 9.647M
Date Value
January 30, 2026 6.293M
December 31, 2025 3.008M
November 28, 2025 2.384M
October 31, 2025 1.908M
September 30, 2025 1.899M
August 29, 2025 -25411.00
July 31, 2025 459127.0
June 30, 2025 -1.010M
May 30, 2025 -9564.00

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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