1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 93.32M
August 31, 2026 91.18M
July 31, 2026 113.49M
June 30, 2026 149.35M
May 29, 2026 129.92M
April 30, 2026 58.60M
Date Value
March 31, 2026 61.54M
February 27, 2026 80.84M
January 30, 2026 90.69M
December 31, 2025 44.21M
November 28, 2025 26.00M
October 31, 2025 32.77M

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