1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 15.97M
September 30, 2026 7.012M
August 31, 2026 4.507M
July 31, 2026 -121.02M
June 30, 2026 -161.29M
May 29, 2026 -153.49M
April 30, 2026 -161.07M
March 31, 2026 -137.25M
February 27, 2026 -5.146M
January 30, 2026 26.91M
December 31, 2025 20.77M
November 28, 2025 -31.22M
October 31, 2025 13.24M
September 30, 2025 15.38M
August 29, 2025 16.04M
Date Value
July 31, 2025 150.39M
June 30, 2025 189.07M
May 30, 2025 186.51M
April 30, 2025 200.25M
March 31, 2025 193.92M
February 28, 2025 66.88M
January 31, 2025 34.31M
December 31, 2024 63.37M
November 29, 2024 113.43M
October 31, 2024 63.68M
September 30, 2024 48.73M
August 30, 2024 51.96M
July 31, 2024 49.52M
June 28, 2024 49.34M

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