1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -7.672M
August 31, 2026 -3.963M
July 31, 2026 -2.642M
June 30, 2026 -6.001M
May 29, 2026 -9.893M
April 30, 2026 -8.986M
March 31, 2026 -6.494M
February 27, 2026 36.26M
January 30, 2026 73.32M
Date Value
December 31, 2025 83.67M
November 28, 2025 87.08M
October 31, 2025 78.40M
September 30, 2025 83.65M
August 29, 2025 86.08M
July 31, 2025 84.26M
June 30, 2025 88.94M
May 30, 2025 90.00M
April 30, 2025 89.17M

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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