1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -1.100M
August 31, 2026 -1.100M
July 31, 2026 -1.100M
June 30, 2026 -1.100M
May 29, 2026 -1.100M
Date Value
April 30, 2026 -24990.00
March 31, 2026 -24990.00
February 27, 2026 -24990.00
January 30, 2026 1.272M

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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