1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for FLCC.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 60.58M
July 31, 2026 77.91M
June 30, 2026 75.87M
May 29, 2026 83.14M
April 30, 2026 82.61M
March 31, 2026 27.76M
February 27, 2026 39.18M
Date Value
January 30, 2026 45.71M
December 31, 2025 34.61M
November 28, 2025 39.53M
October 31, 2025 48.53M
September 30, 2025 50.36M
August 29, 2025 49.87M
July 31, 2025 26.98M

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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