1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 496.35M
August 31, 2026 567.54M
July 31, 2026 590.20M
June 30, 2026 621.71M
May 29, 2026 609.11M
April 30, 2026 604.63M
Date Value
March 31, 2026 603.63M
February 27, 2026 597.25M
January 30, 2026 519.11M
December 31, 2025 498.95M
November 28, 2025 469.61M
October 31, 2025 483.36M

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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