1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 11.30M
September 30, 2026 11.32M
August 31, 2026 11.30M
July 31, 2026 11.30M
June 30, 2026 11.21M
May 29, 2026 5.752M
April 30, 2026 2.805M
Date Value
March 31, 2026 1.802M
February 27, 2026 -3.584M
January 30, 2026 -2.363M
December 31, 2025 -3.260M
November 28, 2025 -3.260M
October 31, 2025 -3.239M
September 30, 2025 -3.251M

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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