1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -307.22M
August 31, 2026 -347.70M
July 31, 2026 -377.30M
June 30, 2026 -390.01M
May 29, 2026 -368.26M
Date Value
April 30, 2026 -402.52M
March 31, 2026 -393.01M
February 27, 2026 -17.57M
January 30, 2026 25.84M
December 31, 2025 -60.97M

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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