1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 4.289M
August 31, 2026 6.211M
July 31, 2026 6.211M
June 30, 2026 371957.0
May 29, 2026 -3.606M
April 30, 2026 -9.555M
March 31, 2026 15.35M
February 27, 2026 7.882M
January 30, 2026 7.882M
December 31, 2025 5.920M
November 28, 2025 14479.00
October 31, 2025 2.085M
Date Value
September 30, 2025 2.131M
August 29, 2025 4.276M
July 31, 2025 2.185M
June 30, 2025 4.226M
May 30, 2025 2.080M
April 30, 2025 4.222M
March 31, 2025 8.538M
February 28, 2025 6.415M
January 31, 2025 6.415M
December 31, 2024 6.500M
November 29, 2024 6.500M

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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