1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 60.12M
August 31, 2026 50.24M
July 31, 2026 46.37M
June 30, 2026 41.41M
May 29, 2026 27.80M
April 30, 2026 -66.49M
March 31, 2026 5.393M
February 27, 2026 9.233M
January 30, 2026 9.727M
Date Value
December 31, 2025 10.76M
November 28, 2025 16.67M
October 31, 2025 16.82M
September 30, 2025 11.73M
August 29, 2025 16.90M
July 31, 2025 -40.60M
June 30, 2025 -40.90M
May 30, 2025 -33.31M

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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