1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 290.47M
August 31, 2026 322.66M
July 31, 2026 355.18M
June 30, 2026 345.29M
May 29, 2026 336.11M
April 30, 2026 287.60M
Date Value
March 31, 2026 295.01M
February 27, 2026 263.72M
January 30, 2026 295.30M
December 31, 2025 297.46M
November 28, 2025 315.20M
October 31, 2025 337.72M

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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1 Year Fund Level Flows Benchmarks