1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 44.10M
August 31, 2026 103.23M
July 31, 2026 91.18M
June 30, 2026 93.85M
May 29, 2026 92.80M
April 30, 2026 69.67M
Date Value
March 31, 2026 9.715M
February 27, 2026 -2.500M
January 30, 2026 -11.40M
December 31, 2025 -19.17M
November 28, 2025 -26.22M
October 31, 2025 1.153M

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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1 Year Fund Level Flows Benchmarks