1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 142.78M
September 30, 2026 159.33M
August 31, 2026 155.97M
July 31, 2026 158.36M
June 30, 2026 181.62M
Date Value
May 29, 2026 193.65M
April 30, 2026 203.89M
March 31, 2026 209.88M
February 27, 2026 208.00M
January 30, 2026 222.51M

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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