1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 6.685M
August 31, 2026 -8.596M
July 31, 2026 -4.577M
June 30, 2026 -5.591M
May 29, 2026 -5.594M
April 30, 2026 18.47M
March 31, 2026 18.57M
Date Value
February 27, 2026 18.67M
January 30, 2026 27.89M
December 31, 2025 5.594M
November 28, 2025 -2.450M
October 31, 2025 3.624M
September 30, 2025 3.745M

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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