1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 19.78M
September 30, 2026 65.81M
August 31, 2026 73.34M
July 31, 2026 80.69M
June 30, 2026 131.83M
May 29, 2026 132.67M
April 30, 2026 140.61M
March 31, 2026 176.43M
February 27, 2026 160.41M
January 30, 2026 162.38M
December 31, 2025 211.71M
Date Value
November 28, 2025 205.29M
October 31, 2025 205.29M
September 30, 2025 156.01M
August 29, 2025 148.48M
July 31, 2025 141.12M
June 30, 2025 86.80M
May 30, 2025 79.05M
April 30, 2025 77.29M
March 31, 2025 41.47M
February 28, 2025 88.49M
January 31, 2025 88.49M

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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