1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 486.85M
August 31, 2026 468.17M
July 31, 2026 448.61M
June 30, 2026 391.10M
May 29, 2026 375.08M
Date Value
April 30, 2026 361.71M
March 31, 2026 328.00M
February 27, 2026 184.16M
January 30, 2026 150.52M
December 31, 2025 126.85M

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