1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -26.14M
August 31, 2026 -34.63M
July 31, 2026 9.079M
June 30, 2026 11.62M
May 29, 2026 51.85M
April 30, 2026 51.85M
March 31, 2026 54.29M
February 27, 2026 55.74M
Date Value
January 30, 2026 55.82M
December 31, 2025 58.05M
November 28, 2025 59.53M
October 31, 2025 60.99M
September 30, 2025 62.56M
August 29, 2025 71.69M
July 31, 2025 17.19M

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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