1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 361.27M
August 31, 2026 363.12M
July 31, 2026 301.35M
June 30, 2026 256.15M
May 29, 2026 225.64M
Date Value
April 30, 2026 181.94M
March 31, 2026 169.42M
February 27, 2026 161.67M
January 30, 2026 96.86M

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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