1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 127.14M
July 31, 2026 129.63M
June 30, 2026 142.08M
May 29, 2026 145.82M
Date Value
April 30, 2026 149.11M
March 31, 2026 151.31M
February 27, 2026 155.15M

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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