1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 59.63M
August 31, 2026 54.57M
July 31, 2026 52.84M
June 30, 2026 53.58M
May 29, 2026 53.70M
Date Value
April 30, 2026 47.65M
March 31, 2026 34.62M
February 27, 2026 30.88M
January 30, 2026 16.24M
December 31, 2025 20.59M

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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