1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 74.71M
September 30, 2026 80.55M
August 31, 2026 96.17M
July 31, 2026 115.12M
June 30, 2026 176.16M
May 29, 2026 86.23M
April 30, 2026 83.01M
March 31, 2026 81.51M
February 27, 2026 -2.826M
January 30, 2026 4.299M
December 31, 2025 -8.628M
November 28, 2025 -3.524M
October 31, 2025 -9.001M
September 30, 2025 -25.73M
August 29, 2025 -25.77M
July 31, 2025 -63.50M
June 30, 2025 -60.17M
May 30, 2025 -54.22M
April 30, 2025 -46.51M
March 31, 2025 -43.53M
February 28, 2025 42.01M
January 31, 2025 41.07M
December 31, 2024 42.85M
November 29, 2024 36.38M
October 31, 2024 43.55M
Date Value
September 30, 2024 48.56M
August 30, 2024 41.17M
July 31, 2024 66.82M
June 28, 2024 71.07M
May 31, 2024 76.52M
April 30, 2024 76.87M
March 29, 2024 116.18M
February 29, 2024 106.95M
January 31, 2024 102.67M
December 29, 2023 85.49M
November 30, 2023 75.52M
October 31, 2023 66.49M
September 29, 2023 58.15M
August 31, 2023 55.54M
July 31, 2023 48.51M
June 30, 2023 43.91M
May 31, 2023 28.30M
April 28, 2023 13.68M
March 31, 2023 -27.07M
February 28, 2023 -20.85M
January 31, 2023 -23.69M
December 30, 2022 -31.68M
November 30, 2022 -38.81M
October 31, 2022 -30.01M
September 30, 2022 -21.53M

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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Average
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Median