1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 91.91M
August 31, 2026 91.97M
July 31, 2026 91.38M
June 30, 2026 88.39M
May 29, 2026 81.24M
April 30, 2026 76.63M
March 31, 2026 76.22M
February 27, 2026 76.40M
Date Value
January 30, 2026 78.87M
December 31, 2025 71.11M
November 28, 2025 59.72M
October 31, 2025 47.75M
September 30, 2025 25.20M
August 29, 2025 19.46M
July 31, 2025 18.70M

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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