1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -46.75M
August 31, 2026 -41.92M
July 31, 2026 -40.17M
June 30, 2026 -41.68M
May 29, 2026 -42.15M
April 30, 2026 -46.78M
March 31, 2026 -43.94M
February 27, 2026 -60.80M
January 30, 2026 -59.48M
December 31, 2025 -59.04M
November 28, 2025 -53.62M
October 31, 2025 -38.90M
September 30, 2025 -41.23M
August 29, 2025 -39.56M
Date Value
July 31, 2025 -38.74M
June 30, 2025 2.426M
May 30, 2025 -15.20M
April 30, 2025 -3.526M
March 31, 2025 20.69M
February 28, 2025 23.58M
January 31, 2025 26.84M
December 31, 2024 36.43M
November 29, 2024 143.37M
October 31, 2024 150.58M
September 30, 2024 152.77M
August 30, 2024 152.14M
July 31, 2024 152.05M

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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