1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 6.092M
August 31, 2026 6.091M
July 31, 2026 6.096M
June 30, 2026 6.095M
May 29, 2026 6.096M
April 30, 2026 6.096M
March 31, 2026 6.091M
February 27, 2026 6.092M
January 30, 2026 6.091M
Date Value
December 31, 2025 -432179.0
November 28, 2025 -205771.0
October 31, 2025 -206950.0
September 30, 2025 -207033.0
August 29, 2025 -206113.0
July 31, 2025 -209406.0
June 30, 2025 -207819.0
May 30, 2025 -206729.0

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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