1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -29.94M
August 31, 2026 -29.90M
July 31, 2026 -29.78M
June 30, 2026 -35.45M
May 29, 2026 -37.00M
April 30, 2026 -36.12M
March 31, 2026 -28.31M
February 27, 2026 -18.52M
January 30, 2026 -21.53M
December 31, 2025 -37.09M
Date Value
November 28, 2025 -46.14M
October 31, 2025 -53.01M
September 30, 2025 -78.84M
August 29, 2025 -82.62M
July 31, 2025 -93.72M
June 30, 2025 -88.86M
May 30, 2025 -77.00M
April 30, 2025 -21.63M
March 31, 2025 100.18M

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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