1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 20.34M
August 31, 2026 23.28M
July 31, 2026 22.37M
June 30, 2026 22.87M
May 29, 2026 22.08M
April 30, 2026 19.13M
March 31, 2026 17.41M
February 27, 2026 25.81M
January 30, 2026 26.10M
Date Value
December 31, 2025 29.70M
November 28, 2025 35.45M
October 31, 2025 33.00M
September 30, 2025 29.74M
August 29, 2025 28.81M
July 31, 2025 28.94M
June 30, 2025 28.54M
May 30, 2025 31.65M
April 30, 2025 28.87M

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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