1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 155.64M
August 31, 2026 144.60M
July 31, 2026 122.21M
Date Value
June 30, 2026 94.80M
May 29, 2026 79.85M
April 30, 2026 66.16M

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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