1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for MULL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -693607.0
July 31, 2026 -5.865M
June 30, 2026 284.17M
May 29, 2026 256.14M
April 30, 2026 59.49M
Date Value
March 31, 2026 184.78M
February 27, 2026 112.04M
January 30, 2026 106.77M
December 31, 2025 31.96M
November 28, 2025 16.69M

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