1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -49.83M
August 31, 2026 -49.84M
July 31, 2026 -53.77M
June 30, 2026 -47.28M
May 29, 2026 -50.67M
April 30, 2026 -48.52M
Date Value
March 31, 2026 -51.69M
February 27, 2026 -55.01M
January 30, 2026 -78.88M
December 31, 2025 -81.16M
November 28, 2025 -106.58M
October 31, 2025 -103.01M

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