1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 63.99M
August 31, 2026 70.14M
July 31, 2026 67.70M
June 30, 2026 84.85M
May 29, 2026 93.97M
Date Value
April 30, 2026 105.62M
March 31, 2026 122.55M
February 27, 2026 128.92M
January 30, 2026 140.58M

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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