1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 21.65M
September 30, 2026 25.46M
August 31, 2026 21.92M
July 31, 2026 20.08M
June 30, 2026 18.72M
May 29, 2026 17.85M
April 30, 2026 23.70M
March 31, 2026 24.57M
February 27, 2026 24.95M
Date Value
January 30, 2026 21.24M
December 31, 2025 23.61M
November 28, 2025 14.74M
October 31, 2025 14.67M
September 30, 2025 14.32M
August 29, 2025 14.37M
July 31, 2025 15.45M
June 30, 2025 16.08M
May 30, 2025 36.44M

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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