1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 29.66M
August 31, 2026 33.44M
July 31, 2026 31.98M
June 30, 2026 39.26M
May 29, 2026 43.09M
April 30, 2026 38.63M
March 31, 2026 43.97M
February 27, 2026 42.50M
January 30, 2026 40.77M
December 31, 2025 40.58M
November 28, 2025 38.80M
Date Value
October 31, 2025 66.00M
September 30, 2025 64.66M
August 29, 2025 63.62M
July 31, 2025 64.34M
June 30, 2025 63.04M
May 30, 2025 58.20M
April 30, 2025 55.37M
March 31, 2025 49.51M
February 28, 2025 48.95M
January 31, 2025 48.32M
December 31, 2024 42.63M

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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