1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 637.48M
August 31, 2026 676.89M
July 31, 2026 708.65M
June 30, 2026 728.14M
May 29, 2026 735.58M
Date Value
April 30, 2026 723.93M
March 31, 2026 699.68M
February 27, 2026 603.79M
January 30, 2026 591.80M
December 31, 2025 587.68M

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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