1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -11.88M
August 31, 2026 -10.84M
July 31, 2026 -18.10M
June 30, 2026 74.56M
May 29, 2026 77.79M
April 30, 2026 89.71M
March 31, 2026 77.86M
February 27, 2026 122.41M
January 30, 2026 131.21M
Date Value
December 31, 2025 136.75M
November 28, 2025 132.98M
October 31, 2025 111.90M
September 30, 2025 111.31M
August 29, 2025 116.83M
July 31, 2025 117.95M
June 30, 2025 31.43M
May 30, 2025 39.44M

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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