1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 12.72M
September 30, 2026 12.72M
August 31, 2026 9.980M
July 31, 2026 12.79M
June 30, 2026 12.79M
May 29, 2026 13.44M
April 30, 2026 13.44M
Date Value
March 31, 2026 12.18M
February 27, 2026 12.18M
January 30, 2026 12.85M
December 31, 2025 12.85M
November 28, 2025 14.76M
October 31, 2025 18.37M

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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