1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -29.22M
August 31, 2026 -30.99M
July 31, 2026 -30.58M
June 30, 2026 -31.09M
May 29, 2026 -32.65M
Date Value
April 30, 2026 -46.85M
March 31, 2026 -49.55M
February 27, 2026 -55.59M
January 30, 2026 -73.56M

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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