1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 36.53M
July 31, 2026 36.16M
June 30, 2026 42.36M
May 29, 2026 132.64M
April 30, 2026 130.72M
March 31, 2026 139.56M
February 27, 2026 142.72M
January 30, 2026 127.27M
Date Value
December 31, 2025 133.49M
November 28, 2025 137.85M
October 31, 2025 141.91M
September 30, 2025 140.35M
August 29, 2025 145.03M
July 31, 2025 144.63M
June 30, 2025 139.71M

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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