1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 13.84M
August 31, 2026 12.99M
July 31, 2026 10.88M
June 30, 2026 9.410M
May 29, 2026 8.028M
Date Value
April 30, 2026 6.768M
March 31, 2026 6.007M
February 27, 2026 8.896M
January 30, 2026 9.313M
December 31, 2025 6.466M

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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