1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 72.65M
August 31, 2026 70.69M
July 31, 2026 60.86M
June 30, 2026 47.97M
May 29, 2026 40.77M
Date Value
April 30, 2026 48.30M
March 31, 2026 39.49M
February 27, 2026 37.77M
January 30, 2026 24.25M
December 31, 2025 23.05M

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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