1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -15.47M
August 31, 2026 -7.327M
July 31, 2026 -34.17M
June 30, 2026 -33.70M
May 29, 2026 -8.544M
Date Value
April 30, 2026 5.372M
March 31, 2026 21.59M
February 27, 2026 15.98M
January 30, 2026 44.67M
December 31, 2025 74.91M

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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1 Year Fund Level Flows Benchmarks