1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 241.91M
August 31, 2026 244.11M
July 31, 2026 228.53M
June 30, 2026 191.11M
May 29, 2026 187.50M
April 30, 2026 178.12M
Date Value
March 31, 2026 177.36M
February 27, 2026 140.35M
January 30, 2026 103.52M
December 31, 2025 86.98M
November 28, 2025 61.34M
October 31, 2025 53.80M

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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