1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 20.21M
August 31, 2026 20.76M
July 31, 2026 6.454M
June 30, 2026 6.453M
May 29, 2026 5.894M
Date Value
April 30, 2026 5.894M
March 31, 2026 4.965M
February 27, 2026 4.968M
January 30, 2026 4.675M
December 31, 2025 3.837M

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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