1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 346.52M
August 31, 2026 345.39M
July 31, 2026 380.67M
June 30, 2026 403.23M
May 29, 2026 383.19M
April 30, 2026 359.36M
March 31, 2026 323.19M
Date Value
February 27, 2026 340.12M
January 30, 2026 286.68M
December 31, 2025 271.67M
November 28, 2025 248.63M
October 31, 2025 253.58M
September 30, 2025 225.02M

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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