1 Year Fund Level Flows Chart

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

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Date Value
August 31, 2026 -11.33M
July 31, 2026 2.221M
June 30, 2026 2.354M
May 29, 2026 6.015M
April 30, 2026 4.551M
March 31, 2026 2.197M
Date Value
February 27, 2026 -266955.0
January 30, 2026 2.974M
December 31, 2025 2.732M
November 28, 2025 3.205M
October 31, 2025 3.386M
September 30, 2025 3.670M

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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