1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 -51.09M
September 30, 2026 3.954M
August 31, 2026 -2.614M
July 31, 2026 3.785M
June 30, 2026 60.18M
Date Value
May 29, 2026 97.41M
April 30, 2026 119.62M
March 31, 2026 118.78M
February 27, 2026 106.09M
January 30, 2026 155.53M

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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