1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 260.98M
August 31, 2026 165.97M
July 31, 2026 122.85M
June 30, 2026 142.36M
Date Value
May 29, 2026 147.82M
April 30, 2026 158.09M
March 31, 2026 83.62M

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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