1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 350.79M
August 31, 2026 348.97M
July 31, 2026 290.82M
June 30, 2026 253.28M
May 29, 2026 176.36M
April 30, 2026 130.91M
Date Value
March 31, 2026 108.96M
February 27, 2026 104.40M
January 30, 2026 96.70M
December 31, 2025 74.40M
November 28, 2025 70.86M
October 31, 2025 45.77M

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