1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -42.12M
August 31, 2026 -34.75M
July 31, 2026 -11.64M
June 30, 2026 14.57M
May 29, 2026 29.16M
April 30, 2026 41.63M
March 31, 2026 54.11M
February 27, 2026 74.94M
January 30, 2026 84.30M
Date Value
December 31, 2025 79.13M
November 28, 2025 77.03M
October 31, 2025 76.87M
September 30, 2025 78.87M
August 29, 2025 81.96M
July 31, 2025 85.90M
June 30, 2025 80.50M
May 30, 2025 82.04M
April 30, 2025 80.59M

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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