1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 6.794M
August 31, 2026 6.800M
July 31, 2026 17.19M
June 30, 2026 16.76M
May 29, 2026 15.42M
April 30, 2026 14.98M
March 31, 2026 14.98M
Date Value
February 27, 2026 16.83M
January 30, 2026 14.97M
December 31, 2025 14.51M
November 28, 2025 12.67M
October 31, 2025 12.21M
September 30, 2025 30.87M

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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