1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 129.36M
August 31, 2026 149.50M
July 31, 2026 171.86M
Date Value
June 30, 2026 206.84M
May 29, 2026 240.65M
April 30, 2026 258.00M

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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