1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for SROI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
July 31, 2026 -105226.0
June 30, 2026 -105226.0
May 29, 2026 1.483M
April 30, 2026 3.343M
March 31, 2026 3.343M
February 27, 2026 3.343M
January 30, 2026 1.588M
December 31, 2025 1.588M
November 28, 2025 1.588M
October 31, 2025 3.081M
September 30, 2025 3.081M
August 29, 2025 3.081M
July 31, 2025 3.081M
June 30, 2025 3.081M
May 30, 2025 1.494M
April 30, 2025 1.494M
Date Value
March 31, 2025 1.494M
February 28, 2025 1.494M
January 31, 2025 1.494M
December 31, 2024 1.494M
November 29, 2024 1.494M
October 31, 2024 1.00
September 30, 2024 1.00
August 30, 2024 2.00
July 31, 2024 2.00
June 28, 2024 2.00
May 31, 2024 1.293M
April 30, 2024 2.525M
March 29, 2024 2.525M
February 29, 2024 6.240M
January 31, 2024 9.901M

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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