1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 47.92M
August 31, 2026 48.39M
July 31, 2026 46.79M
June 30, 2026 41.37M
May 29, 2026 42.27M
April 30, 2026 34.08M
March 31, 2026 31.73M
February 27, 2026 32.55M
January 30, 2026 31.32M
Date Value
December 31, 2025 30.22M
November 28, 2025 29.85M
October 31, 2025 22.85M
September 30, 2025 16.46M
August 29, 2025 11.28M
July 31, 2025 9.414M
June 30, 2025 9.459M
May 30, 2025 3.735M

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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