1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 79.62M
August 31, 2026 78.45M
July 31, 2026 79.69M
June 30, 2026 74.94M
May 29, 2026 73.69M
April 30, 2026 67.64M
March 31, 2026 -194311.0
February 27, 2026 5.882M
January 30, 2026 2.515M
Date Value
December 31, 2025 3.706M
November 28, 2025 4.875M
October 31, 2025 3.780M
September 30, 2025 3.792M
August 29, 2025 5.998M
July 31, 2025 1.869M
June 30, 2025 9.393M
May 30, 2025 12.53M
April 30, 2025 28.99M

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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