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 54.56M
August 31, 2026 64.84M
July 31, 2026 70.61M
June 30, 2026 72.59M
May 29, 2026 98.64M
Date Value
April 30, 2026 109.21M
March 31, 2026 146.81M
February 27, 2026 158.74M
January 30, 2026 159.56M

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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