1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 104.63M
September 30, 2026 90.65M
August 31, 2026 95.07M
July 31, 2026 102.22M
June 30, 2026 98.37M
May 29, 2026 86.78M
April 30, 2026 95.29M
March 31, 2026 106.44M
Date Value
February 27, 2026 96.75M
January 30, 2026 98.13M
December 31, 2025 114.83M
November 28, 2025 113.47M
October 31, 2025 125.91M
September 30, 2025 129.93M
August 29, 2025 133.91M

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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