1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 97.54M
July 31, 2026 98.14M
June 30, 2026 96.26M
May 29, 2026 83.67M
Date Value
April 30, 2026 74.24M
March 31, 2026 71.73M
February 27, 2026 71.08M

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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