1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 517.31M
September 30, 2026 602.15M
August 31, 2026 704.88M
July 31, 2026 810.98M
Date Value
June 30, 2026 882.05M
May 29, 2026 885.87M
April 30, 2026 896.52M
March 31, 2026 883.38M

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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