1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 20.62M
August 31, 2026 19.69M
July 31, 2026 17.18M
June 30, 2026 13.06M
May 29, 2026 10.56M
Date Value
April 30, 2026 12.98M
March 31, 2026 10.27M
February 27, 2026 10.51M
January 30, 2026 6.758M
December 31, 2025 7.012M

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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