1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 72.78M
August 31, 2026 73.50M
July 31, 2026 74.26M
June 30, 2026 88.49M
May 29, 2026 102.12M
April 30, 2026 90.36M
March 31, 2026 90.47M
Date Value
February 27, 2026 83.02M
January 30, 2026 54.80M
December 31, 2025 28.00M
November 28, 2025 30.37M
October 31, 2025 18.69M
September 30, 2025 17.54M

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