1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 24.13M
August 31, 2026 23.40M
July 31, 2026 22.63M
June 30, 2026 21.86M
Date Value
May 29, 2026 22.08M
April 30, 2026 21.32M
March 31, 2026 21.53M
February 27, 2026 22.72M

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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