1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 206.24M
September 30, 2026 281.48M
August 31, 2026 293.49M
July 31, 2026 297.82M
June 30, 2026 309.14M
May 29, 2026 314.68M
April 30, 2026 261.80M
March 31, 2026 276.65M
February 27, 2026 297.45M
January 30, 2026 254.19M
December 31, 2025 218.50M
November 28, 2025 156.55M
October 31, 2025 119.01M
September 30, 2025 128.41M
August 29, 2025 116.39M
July 31, 2025 110.05M
June 30, 2025 109.03M
May 30, 2025 108.64M
April 30, 2025 103.29M
March 31, 2025 98.34M
February 28, 2025 82.38M
January 31, 2025 86.92M
December 31, 2024 76.83M
November 29, 2024 76.31M
October 31, 2024 71.23M
Date Value
September 30, 2024 49.74M
August 30, 2024 49.74M
July 31, 2024 44.54M
June 28, 2024 34.24M
May 31, 2024 29.10M
April 30, 2024 33.44M
March 29, 2024 23.54M
February 29, 2024 18.68M
January 31, 2024 9.017M
December 29, 2023 9.017M
November 30, 2023 4.343M
October 31, 2023 4.343M
September 29, 2023 4.343M
August 31, 2023 4.343M
July 31, 2023 4.343M
June 30, 2023 4.343M
May 31, 2023 4.343M
April 28, 2023 -1.00
March 31, 2023 0.00
February 28, 2023 4.680M
January 31, 2023 4.680M
December 30, 2022 4.680M
November 30, 2022 4.680M
October 31, 2022 4.680M
September 30, 2022 4.680M

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