1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 86.81M
August 31, 2026 82.37M
July 31, 2026 79.87M
June 30, 2026 88.94M
May 29, 2026 68.31M
April 30, 2026 67.81M
Date Value
March 31, 2026 65.27M
February 27, 2026 54.17M
January 30, 2026 47.57M
December 31, 2025 41.42M
November 28, 2025 8.517M

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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