1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 159.83M
August 31, 2026 175.65M
July 31, 2026 117.66M
June 30, 2026 135.52M
May 29, 2026 167.96M
April 30, 2026 179.81M
March 31, 2026 168.50M
February 27, 2026 169.14M
January 30, 2026 159.33M
Date Value
December 31, 2025 124.89M
November 28, 2025 114.96M
October 31, 2025 120.14M
September 30, 2025 96.00M
August 29, 2025 69.55M
July 31, 2025 65.22M
June 30, 2025 70.90M
May 30, 2025 67.62M

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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