1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -42.77M
August 31, 2026 -43.09M
July 31, 2026 -43.06M
June 30, 2026 -43.37M
May 29, 2026 -13.24M
April 30, 2026 -19.44M
March 31, 2026 -19.35M
Date Value
February 27, 2026 -68.83M
January 30, 2026 -68.39M
December 31, 2025 -69.27M
November 28, 2025 -72.56M
October 31, 2025 -52.53M
September 30, 2025 -53.29M

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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