1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -16.89M
August 31, 2026 -15.50M
July 31, 2026 -2.770M
June 30, 2026 -2.337M
May 29, 2026 -3.832M
Date Value
April 30, 2026 1.772M
March 31, 2026 -1.629M
February 27, 2026 291727.0
January 30, 2026 24.68M

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