1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 51.29M
August 31, 2026 52.62M
July 31, 2026 51.03M
June 30, 2026 49.27M
May 29, 2026 51.59M
April 30, 2026 51.44M
March 31, 2026 53.55M
February 27, 2026 50.82M
January 30, 2026 48.25M
Date Value
December 31, 2025 41.47M
November 28, 2025 32.25M
October 31, 2025 29.66M
September 30, 2025 23.94M
August 29, 2025 20.80M
July 31, 2025 17.99M
June 30, 2025 23.78M
May 30, 2025 37.66M

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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1 Year Fund Level Flows Benchmarks