1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 462.79M
August 31, 2026 470.51M
July 31, 2026 499.09M
June 30, 2026 526.27M
May 29, 2026 548.13M
April 30, 2026 520.52M
March 31, 2026 527.83M
February 27, 2026 488.49M
January 30, 2026 405.57M
Date Value
December 31, 2025 385.94M
November 28, 2025 354.11M
October 31, 2025 312.76M
September 30, 2025 308.52M
August 29, 2025 292.80M
July 31, 2025 291.52M
June 30, 2025 306.25M
May 30, 2025 330.13M

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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