1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 19.98M
August 31, 2026 19.31M
July 31, 2026 17.08M
June 30, 2026 13.94M
May 29, 2026 12.08M
Date Value
April 30, 2026 13.92M
March 31, 2026 13.08M
February 27, 2026 13.25M
January 30, 2026 9.560M
December 31, 2025 9.814M

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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