1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 40.43M
August 31, 2026 44.63M
July 31, 2026 53.83M
June 30, 2026 81.88M
Date Value
May 29, 2026 122.30M
April 30, 2026 123.27M
March 31, 2026 98.01M

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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