1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 187.20M
August 31, 2026 178.42M
July 31, 2026 163.81M
June 30, 2026 100.80M
May 29, 2026 84.68M
April 30, 2026 134.59M
March 31, 2026 365.94M
February 27, 2026 253.15M
January 30, 2026 220.75M
December 31, 2025 267.32M
November 28, 2025 274.32M
October 31, 2025 334.07M
September 30, 2025 303.87M
Date Value
August 29, 2025 331.64M
July 31, 2025 374.80M
June 30, 2025 330.65M
May 30, 2025 336.87M
April 30, 2025 297.96M
March 31, 2025 316.28M
February 28, 2025 275.32M
January 31, 2025 287.69M
December 31, 2024 251.10M
November 29, 2024 235.63M
October 31, 2024 215.83M
September 30, 2024 198.49M

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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