1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 9.307M
August 31, 2026 9.346M
July 31, 2026 9.981M
June 30, 2026 -29833.00
May 29, 2026 -21132.00
April 30, 2026 -21132.00
Date Value
March 31, 2026 426627.0
February 27, 2026 412145.0
January 30, 2026 931220.0
December 31, 2025 419723.0
November 28, 2025 438289.0
October 31, 2025 2.968M

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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