1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 474.69M
September 30, 2026 463.95M
August 31, 2026 443.76M
July 31, 2026 410.73M
June 30, 2026 383.86M
May 29, 2026 357.46M
April 30, 2026 334.29M
March 31, 2026 314.88M
February 27, 2026 311.96M
January 30, 2026 278.61M
December 31, 2025 207.97M
November 28, 2025 197.01M
Date Value
October 31, 2025 173.76M
September 30, 2025 172.09M
August 29, 2025 191.99M
July 31, 2025 183.31M
June 30, 2025 165.92M
May 30, 2025 155.97M
April 30, 2025 149.59M
March 31, 2025 131.25M
February 28, 2025 115.62M
January 31, 2025 101.68M
December 31, 2024 83.73M
November 29, 2024 77.96M

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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