1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 24.76M
August 31, 2026 24.40M
July 31, 2026 22.10M
June 30, 2026 19.23M
May 29, 2026 17.02M
Date Value
April 30, 2026 19.15M
March 31, 2026 22.35M
February 27, 2026 21.97M
January 30, 2026 17.85M
December 31, 2025 7.691M

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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