1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 32.48M
August 31, 2026 41.34M
July 31, 2026 40.68M
June 30, 2026 39.04M
May 29, 2026 43.52M
April 30, 2026 36.25M
March 31, 2026 35.06M
February 27, 2026 39.30M
Date Value
January 30, 2026 49.73M
December 31, 2025 35.74M
November 28, 2025 32.55M
October 31, 2025 31.50M
September 30, 2025 13.83M
August 29, 2025 8.408M
July 31, 2025 9.318M
June 30, 2025 10.95M

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