1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -8.502M
August 31, 2026 -8.502M
July 31, 2026 -8.515M
June 30, 2026 -8.210M
May 29, 2026 -8.210M
Date Value
April 30, 2026 -8.698M
March 31, 2026 -8.698M
February 27, 2026 -10.08M
January 30, 2026 -9.985M
December 31, 2025 -2.196M

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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