1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 2.713M
September 30, 2026 865413.0
August 31, 2026 865413.0
July 31, 2026 390475.0
June 30, 2026 1.800M
May 29, 2026 374696.0
April 30, 2026 374696.0
March 31, 2026 -9457.00
February 27, 2026 -707486.0
January 30, 2026 -1.071M
December 31, 2025 -1.061M
November 28, 2025 -1.061M
October 31, 2025 -1.061M
September 30, 2025 -1.798M
August 29, 2025 -1.798M
July 31, 2025 -1.798M
June 30, 2025 -1.100M
May 30, 2025 -1.100M
April 30, 2025 -1.100M
Date Value
March 31, 2025 -1.099M
February 28, 2025 -400767.0
January 31, 2025 -36851.00
December 31, 2024 -34918.00
November 29, 2024 -34918.00
October 31, 2024 -34918.00
September 30, 2024 159069.0
August 30, 2024 710622.0
July 31, 2024 710622.0
June 28, 2024 20959.00
May 31, 2024 301754.0
April 30, 2024 301754.0
March 29, 2024 290835.0
February 29, 2024 290835.0
January 31, 2024 871107.0
December 29, 2023 866779.0
November 30, 2023 866779.0
October 31, 2023 1.432M
September 29, 2023 1.974M

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