1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 76.32M
August 31, 2026 70.10M
July 31, 2026 70.10M
June 30, 2026 68.72M
May 29, 2026 67.43M
April 30, 2026 64.07M
Date Value
March 31, 2026 59.54M
February 27, 2026 51.15M
January 30, 2026 33.70M
December 31, 2025 29.43M
November 28, 2025 17.10M

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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1 Year Fund Level Flows Benchmarks