1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 223.87M
September 30, 2026 227.22M
August 31, 2026 149.59M
July 31, 2026 129.50M
June 30, 2026 658.47M
May 29, 2026 602.60M
April 30, 2026 601.48M
Date Value
March 31, 2026 601.45M
February 27, 2026 548.88M
January 30, 2026 529.74M
December 31, 2025 516.32M
November 28, 2025 564.22M
October 31, 2025 562.20M

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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