1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 323.94M
August 31, 2026 303.45M
July 31, 2026 146.23M
June 30, 2026 143.53M
Date Value
May 29, 2026 40.00M
April 30, 2026 35.66M
March 31, 2026 36.61M
February 27, 2026 107.84M

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