1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 159.79M
September 30, 2026 160.93M
August 31, 2026 154.71M
July 31, 2026 151.12M
June 30, 2026 147.69M
May 29, 2026 252.24M
April 30, 2026 234.50M
March 31, 2026 215.91M
February 27, 2026 195.61M
January 30, 2026 198.91M
Date Value
December 31, 2025 187.32M
November 28, 2025 177.51M
October 31, 2025 171.23M
September 30, 2025 168.67M
August 29, 2025 164.98M
July 31, 2025 164.13M
June 30, 2025 162.47M
May 30, 2025 27.21M
April 30, 2025 25.50M
March 31, 2025 24.75M

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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1 Year Fund Level Flows Benchmarks