1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -24.51M
August 31, 2026 -21.38M
July 31, 2026 -21.22M
June 30, 2026 -21.55M
May 29, 2026 -30.24M
Date Value
April 30, 2026 -21.38M
March 31, 2026 -21.52M
February 27, 2026 -15.90M
January 30, 2026 -9.653M
December 31, 2025 907340.0

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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