1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 25.66M
August 31, 2026 7.328M
July 31, 2026 15.35M
June 30, 2026 6.165M
May 29, 2026 11.23M
Date Value
April 30, 2026 7.810M
March 31, 2026 18.57M
February 27, 2026 17.17M
January 30, 2026 21.40M
December 31, 2025 17.01M

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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