1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 343.27M
August 31, 2026 354.69M
July 31, 2026 324.75M
June 30, 2026 381.19M
Date Value
May 29, 2026 523.29M
April 30, 2026 480.04M
March 31, 2026 312.26M
February 27, 2026 371.80M

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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