1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -18.45M
August 31, 2026 8.548M
July 31, 2026 23.99M
June 30, 2026 34.90M
May 29, 2026 34.94M
April 30, 2026 33.35M
March 31, 2026 34.91M
February 27, 2026 34.26M
January 30, 2026 32.71M
Date Value
December 31, 2025 31.91M
November 28, 2025 31.90M
October 31, 2025 27.93M
September 30, 2025 26.19M
August 29, 2025 25.43M
July 31, 2025 9.994M
June 30, 2025 -1.402M
May 30, 2025 -1.410M
April 30, 2025 -1.410M

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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