1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 241.36M
August 31, 2026 277.79M
July 31, 2026 309.19M
June 30, 2026 345.44M
May 29, 2026 315.08M
Date Value
April 30, 2026 321.61M
March 31, 2026 269.58M
February 27, 2026 237.63M
January 30, 2026 212.19M
December 31, 2025 202.29M

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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