1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 54.28M
August 31, 2026 60.18M
July 31, 2026 28.88M
June 30, 2026 31.68M
May 29, 2026 26.99M
April 30, 2026 20.10M
March 31, 2026 27.93M
February 27, 2026 31.26M
January 30, 2026 34.18M
Date Value
December 31, 2025 43.02M
November 28, 2025 45.12M
October 31, 2025 45.13M
September 30, 2025 44.31M
August 29, 2025 43.21M
July 31, 2025 44.95M
June 30, 2025 39.75M
May 30, 2025 39.28M
April 30, 2025 42.50M

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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