1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -7.591M
August 31, 2026 -17.67M
July 31, 2026 -27.75M
June 30, 2026 -27.75M
May 29, 2026 -27.75M
April 30, 2026 -27.75M
March 31, 2026 -35.30M
February 27, 2026 -35.30M
January 30, 2026 -35.30M
December 31, 2025 -35.30M
November 28, 2025 -22.69M
October 31, 2025 -7.548M
September 30, 2025 -7.548M
August 29, 2025 -7.548M
July 31, 2025 -7.548M
June 30, 2025 -7.548M
Date Value
May 30, 2025 30.40M
April 30, 2025 30.40M
March 31, 2025 37.94M
February 28, 2025 37.94M
January 31, 2025 37.94M
December 31, 2024 37.94M
November 29, 2024 37.94M
October 31, 2024 37.94M
September 30, 2024 37.94M
August 30, 2024 37.94M
July 31, 2024 37.94M
June 28, 2024 37.94M
May 31, 2024 -2.00
April 30, 2024 -27.00
March 29, 2024 -26.00

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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