1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -332451.0
August 31, 2026 -333668.0
July 31, 2026 -1.419M
June 30, 2026 -1.427M
May 29, 2026 -1.419M
April 30, 2026 -1.419M
March 31, 2026 -1.419M
February 27, 2026 -1.419M
January 30, 2026 -5.492M
Date Value
December 31, 2025 -5.492M
November 28, 2025 -9.533M
October 31, 2025 -45.36M
September 30, 2025 -45.36M
August 29, 2025 -45.36M
July 31, 2025 -44.28M
June 30, 2025 -43.17M
May 30, 2025 -33.95M

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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