1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -6.059M
August 31, 2026 -7.068M
July 31, 2026 -7.068M
June 30, 2026 -6.564M
May 29, 2026 -7.067M
April 30, 2026 -6.341M
March 31, 2026 -8.861M
February 27, 2026 728683.0
January 30, 2026 3.252M
December 31, 2025 7.794M
November 28, 2025 9.302M
Date Value
October 31, 2025 7.792M
September 30, 2025 9.300M
August 29, 2025 8.796M
July 31, 2025 9.299M
June 30, 2025 2.746M
May 30, 2025 11.32M
April 30, 2025 525041.0
March 31, 2025 2.559M
February 28, 2025 15978.00
January 31, 2025 6.040M

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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