1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 23.39M
August 31, 2026 22.12M
July 31, 2026 23.80M
June 30, 2026 22.67M
May 29, 2026 24.74M
April 30, 2026 27.39M
March 31, 2026 28.38M
Date Value
February 27, 2026 26.32M
January 30, 2026 22.03M
December 31, 2025 17.70M
November 28, 2025 -33.88M
October 31, 2025 -40.30M
September 30, 2025 -33.88M
August 29, 2025 -30.44M

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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