1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 45.87M
July 31, 2026 44.61M
June 30, 2026 46.64M
May 29, 2026 116.82M
April 30, 2026 121.64M
March 31, 2026 114.02M
February 27, 2026 118.65M
January 30, 2026 111.34M
Date Value
December 31, 2025 109.07M
November 28, 2025 109.64M
October 31, 2025 109.49M
September 30, 2025 113.16M
August 29, 2025 111.03M
July 31, 2025 113.02M
June 30, 2025 113.01M

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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