1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 -121.44M
September 30, 2026 -110.82M
August 31, 2026 -105.58M
July 31, 2026 -113.82M
June 30, 2026 -109.91M
May 29, 2026 -105.26M
April 30, 2026 -100.61M
March 31, 2026 -36.94M
February 27, 2026 -24.01M
January 30, 2026 -12.85M
December 31, 2025 64.45M
November 28, 2025 72.28M
October 31, 2025 98.07M
September 30, 2025 168.56M
August 29, 2025 169.74M
July 31, 2025 182.07M
June 30, 2025 183.41M
May 30, 2025 178.14M
April 30, 2025 167.10M
March 31, 2025 166.98M
Date Value
February 28, 2025 170.75M
January 31, 2025 160.52M
December 31, 2024 163.17M
November 29, 2024 148.72M
October 31, 2024 117.31M
September 30, 2024 35.66M
August 30, 2024 36.87M
July 31, 2024 40.72M
June 28, 2024 35.21M
May 31, 2024 37.94M
April 30, 2024 42.87M
March 29, 2024 45.57M
February 29, 2024 38.26M
January 31, 2024 39.35M
December 29, 2023 35.25M
November 30, 2023 38.10M
October 31, 2023 37.51M
September 29, 2023 38.54M
August 31, 2023 35.42M

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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Median