1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 9.668M
August 31, 2026 11.31M
July 31, 2026 12.06M
June 30, 2026 12.79M
May 29, 2026 12.84M
Date Value
April 30, 2026 12.81M
March 31, 2026 12.81M
February 27, 2026 12.01M
January 30, 2026 6.926M
December 31, 2025 6.094M

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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