1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 29.72M
August 31, 2026 37.45M
July 31, 2026 22.60M
June 30, 2026 2.781M
May 29, 2026 -22.12M
April 30, 2026 -12.23M
March 31, 2026 14.99M
February 27, 2026 35.29M
Date Value
January 30, 2026 30.19M
December 31, 2025 103.97M
November 28, 2025 83.42M
October 31, 2025 60.62M
September 30, 2025 24.81M
August 29, 2025 22.33M
July 31, 2025 99.81M

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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