1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 57.48M
July 31, 2026 59.18M
June 30, 2026 61.25M
May 29, 2026 75.66M
April 30, 2026 86.48M
March 31, 2026 93.26M
February 27, 2026 94.88M
January 30, 2026 90.30M
Date Value
December 31, 2025 91.23M
November 28, 2025 100.54M
October 31, 2025 99.68M
September 30, 2025 100.46M
August 29, 2025 40.79M
July 31, 2025 38.54M
June 30, 2025 36.15M

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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