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
August 31, 2026 52.77M
July 31, 2026 58.57M
June 30, 2026 53.96M
May 29, 2026 28.66M
April 30, 2026 70.12M
March 31, 2026 59.84M
Date Value
February 27, 2026 34.20M
January 30, 2026 24.96M
December 31, 2025 44.25M
November 28, 2025 32.04M
October 31, 2025 25.89M
September 30, 2025 25.48M

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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