1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 74.54M
August 31, 2026 70.44M
July 31, 2026 95.20M
June 30, 2026 98.89M
May 29, 2026 97.37M
April 30, 2026 95.68M
Date Value
March 31, 2026 98.81M
February 27, 2026 108.34M
January 30, 2026 152.33M
December 31, 2025 163.12M
November 28, 2025 171.35M
October 31, 2025 124.46M

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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1 Year Fund Level Flows Benchmarks