1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 209.93M
August 31, 2026 196.62M
July 31, 2026 199.40M
June 30, 2026 198.91M
May 29, 2026 187.14M
April 30, 2026 180.19M
Date Value
March 31, 2026 175.79M
February 27, 2026 155.19M
January 30, 2026 126.53M
December 31, 2025 125.40M
November 28, 2025 120.06M
October 31, 2025 108.74M

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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