1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 114.52M
August 31, 2026 108.95M
July 31, 2026 109.03M
June 30, 2026 90.53M
May 29, 2026 74.34M
Date Value
April 30, 2026 68.51M
March 31, 2026 68.76M
February 27, 2026 70.51M
January 30, 2026 73.07M
December 31, 2025 81.14M

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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