1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 123.27M
August 31, 2026 86.84M
July 31, 2026 81.40M
June 30, 2026 71.67M
May 29, 2026 82.50M
April 30, 2026 75.69M
March 31, 2026 50.58M
Date Value
February 27, 2026 50.99M
January 30, 2026 60.82M
December 31, 2025 77.75M
November 28, 2025 119.94M
October 31, 2025 130.05M
September 30, 2025 134.83M

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