1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 32.20M
August 31, 2026 67.53M
July 31, 2026 43.32M
June 30, 2026 42.36M
May 29, 2026 55.70M
Date Value
April 30, 2026 52.18M
March 31, 2026 63.58M
February 27, 2026 67.61M
January 30, 2026 73.53M
December 31, 2025 67.93M

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