1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 62.99M
September 30, 2026 58.62M
August 31, 2026 67.54M
July 31, 2026 107.89M
June 30, 2026 114.88M
May 29, 2026 117.32M
April 30, 2026 131.53M
March 31, 2026 122.29M
Date Value
February 27, 2026 107.24M
January 30, 2026 108.95M
December 31, 2025 114.47M
November 28, 2025 112.46M
October 31, 2025 136.26M
September 30, 2025 142.80M
August 29, 2025 134.17M

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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