1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 144.34M
August 31, 2026 158.83M
July 31, 2026 160.75M
June 30, 2026 210.90M
Date Value
May 29, 2026 185.86M
April 30, 2026 202.34M
March 31, 2026 172.06M
February 27, 2026 166.60M

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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