1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 430.13M
August 31, 2026 406.15M
July 31, 2026 386.40M
June 30, 2026 314.14M
May 29, 2026 292.14M
April 30, 2026 267.21M
Date Value
March 31, 2026 242.17M
February 27, 2026 227.72M
January 30, 2026 185.57M
December 31, 2025 157.18M
November 28, 2025 112.52M
October 31, 2025 102.59M

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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