1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 310.48M
August 31, 2026 317.48M
July 31, 2026 291.50M
June 30, 2026 315.68M
Date Value
May 29, 2026 311.76M
April 30, 2026 302.66M
March 31, 2026 306.22M

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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