1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 5.799M
August 31, 2026 6.562M
July 31, 2026 4.662M
June 30, 2026 6.737M
May 29, 2026 8.078M
April 30, 2026 3.722M
March 31, 2026 2.228M
February 27, 2026 -4.284M
January 30, 2026 -6.254M
Date Value
December 31, 2025 -12.85M
November 28, 2025 -13.66M
October 31, 2025 -11.10M
September 30, 2025 28.47M
August 29, 2025 28.00M
July 31, 2025 23.53M
June 30, 2025 17.44M
May 30, 2025 114.57M

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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