1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 16.88M
September 30, 2026 16.88M
August 31, 2026 15.53M
July 31, 2026 13.29M
June 30, 2026 16.17M
May 29, 2026 15.30M
April 30, 2026 15.26M
March 31, 2026 7.953M
February 27, 2026 1.306M
Date Value
January 30, 2026 748413.0
December 31, 2025 2.946M
November 28, 2025 2.946M
October 31, 2025 2.946M
September 30, 2025 2.946M
August 29, 2025 4.272M
July 31, 2025 5.592M
June 30, 2025 5.358M
May 30, 2025 5.358M

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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