1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 352.67M
August 31, 2026 322.02M
July 31, 2026 308.23M
June 30, 2026 304.87M
May 29, 2026 291.11M
April 30, 2026 239.11M
March 31, 2026 216.83M
February 27, 2026 357.72M
Date Value
January 30, 2026 342.70M
December 31, 2025 289.84M
November 28, 2025 257.39M
October 31, 2025 227.06M
September 30, 2025 204.56M
August 29, 2025 203.11M
July 31, 2025 203.90M

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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