1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 29.06M
August 31, 2026 28.73M
July 31, 2026 24.53M
June 30, 2026 20.42M
May 29, 2026 13.66M
April 30, 2026 15.70M
March 31, 2026 23.17M
February 27, 2026 26.24M
January 30, 2026 32.83M
December 31, 2025 31.19M
Date Value
November 28, 2025 32.46M
October 31, 2025 41.96M
September 30, 2025 50.37M
August 29, 2025 50.39M
July 31, 2025 51.97M
June 30, 2025 70.88M
May 30, 2025 90.20M
April 30, 2025 97.32M
March 31, 2025 98.05M

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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