1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 -1286.00
September 30, 2026 -1283.00
August 31, 2026 -1281.00
July 31, 2026 -492730.0
June 30, 2026 -492730.0
May 29, 2026 -4418.00
April 30, 2026 -4427.00
March 31, 2026 -960844.0
February 27, 2026 -960855.0
January 30, 2026 -960846.0
December 31, 2025 -1.907M
November 28, 2025 -27.01M
October 31, 2025 -27.01M
September 30, 2025 -28.09M
August 29, 2025 -28.09M
July 31, 2025 -27.60M
June 30, 2025 -27.60M
May 30, 2025 -28.64M
April 30, 2025 -28.64M
March 31, 2025 -28.70M
February 28, 2025 -28.70M
January 31, 2025 -28.70M
December 31, 2024 -27.75M
November 29, 2024 -3.699M
October 31, 2024 -3.700M
Date Value
September 30, 2024 -2.624M
August 30, 2024 -2.624M
July 31, 2024 -1.589M
June 28, 2024 -3.149M
May 31, 2024 -2.105M
April 30, 2024 -2.626M
March 29, 2024 -3.154M
February 29, 2024 -3.678M
January 31, 2024 -3.677M
December 29, 2023 -3.677M
November 30, 2023 -2.621M
October 31, 2023 -4.698M
September 29, 2023 -5.214M
August 31, 2023 -12.13M
July 31, 2023 -13.71M
June 30, 2023 2.444M
May 31, 2023 835160.0
April 28, 2023 791572.0
March 31, 2023 -8.360M
February 28, 2023 -9.606M
January 31, 2023 -28.02M
December 30, 2022 -41.36M
November 30, 2022 -38.29M
October 31, 2022 -36.22M
September 30, 2022 -40.03M

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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Minimum
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Maximum
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Average
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Median