1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 283.22M
August 31, 2026 521.46M
July 31, 2026 687.45M
June 30, 2026 845.23M
Date Value
May 29, 2026 863.83M
April 30, 2026 874.76M
March 31, 2026 873.77M

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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1 Year Fund Level Flows Benchmarks