1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 201.00M
August 31, 2026 266.66M
July 31, 2026 327.39M
June 30, 2026 242.20M
May 29, 2026 91.61M
April 30, 2026 151.37M
Date Value
March 31, 2026 60.96M
February 27, 2026 40.67M
January 30, 2026 64.43M
December 31, 2025 91.50M
November 28, 2025 115.63M
October 31, 2025 148.13M

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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