1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 37.30M
August 31, 2026 50.97M
July 31, 2026 56.60M
June 30, 2026 67.06M
May 29, 2026 66.63M
April 30, 2026 75.65M
March 31, 2026 43.82M
February 27, 2026 44.62M
January 30, 2026 49.72M
Date Value
December 31, 2025 40.72M
November 28, 2025 48.53M
October 31, 2025 47.99M
September 30, 2025 51.36M
August 29, 2025 47.94M
July 31, 2025 49.18M
June 30, 2025 42.60M
May 30, 2025 42.94M
April 30, 2025 31.66M

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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