1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 171.19M
August 31, 2026 162.51M
July 31, 2026 133.68M
June 30, 2026 103.35M
May 29, 2026 98.14M
April 30, 2026 81.16M
March 31, 2026 74.44M
Date Value
February 27, 2026 71.45M
January 30, 2026 63.25M
December 31, 2025 44.89M
November 28, 2025 37.64M
October 31, 2025 31.50M
September 30, 2025 33.96M

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