1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -49.60M
August 31, 2026 -4.423M
July 31, 2026 -4.423M
June 30, 2026 -4.423M
May 29, 2026 -2.854M
April 30, 2026 -8.027M
March 31, 2026 -3.994M
February 27, 2026 -4.094M
January 30, 2026 -4.094M
December 31, 2025 -4.094M
November 28, 2025 -4.156M
Date Value
October 31, 2025 33.13M
September 30, 2025 36.94M
August 29, 2025 36.93M
July 31, 2025 36.93M
June 30, 2025 36.93M
May 30, 2025 36.98M
April 30, 2025 42.16M
March 31, 2025 40.98M
February 28, 2025 40.99M
January 31, 2025 40.99M
December 31, 2024 40.99M

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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