1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 290.36M
August 31, 2026 268.79M
July 31, 2026 253.32M
June 30, 2026 239.54M
May 29, 2026 218.09M
April 30, 2026 184.58M
March 31, 2026 195.80M
Date Value
February 27, 2026 185.25M
January 30, 2026 172.32M
December 31, 2025 149.38M
November 28, 2025 121.48M
October 31, 2025 111.47M
September 30, 2025 129.33M
August 29, 2025 165.33M

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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