1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 2.010M
August 31, 2026 10.02M
July 31, 2026 20.82M
June 30, 2026 7.227M
May 29, 2026 -4.905M
April 30, 2026 6.730M
Date Value
March 31, 2026 11.36M
February 27, 2026 7.042M
January 30, 2026 11.20M
December 31, 2025 13.15M
November 28, 2025 15.63M

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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