1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 657141.0
August 31, 2026 710854.0
July 31, 2026 3.884M
Date Value
June 30, 2026 3.738M
May 29, 2026 4.432M
April 30, 2026 2.152M

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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