1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 -10.92M
September 30, 2026 -10.63M
August 31, 2026 -9.254M
July 31, 2026 -10.93M
June 30, 2026 -2.480M
May 29, 2026 -2.480M
April 30, 2026 -2.480M
March 31, 2026 -6.112M
February 27, 2026 -387398.0
January 30, 2026 4.122M
December 31, 2025 5.790M
November 28, 2025 8.319M
October 31, 2025 8.093M
September 30, 2025 10.92M
August 29, 2025 10.25M
July 31, 2025 12.18M
June 30, 2025 4.445M
May 30, 2025 4.445M
April 30, 2025 2.546M
March 31, 2025 8.086M
February 28, 2025 4.554M
January 31, 2025 5.783M
December 31, 2024 5.465M
November 29, 2024 3.641M
October 31, 2024 3.765M
Date Value
September 30, 2024 832666.0
August 30, 2024 1.498M
July 31, 2024 1.498M
June 28, 2024 1.498M
May 31, 2024 1.498M
April 30, 2024 3.396M
March 29, 2024 2.802M
February 29, 2024 4.595M
January 31, 2024 -241993.0
December 29, 2023 -741045.0
November 30, 2023 -849407.0
October 31, 2023 -1.016M
September 29, 2023 -1.016M
August 31, 2023 -1.016M
July 31, 2023 -1.016M
June 30, 2023 -1.016M
May 31, 2023 -1.016M
April 28, 2023 -1.016M
March 31, 2023 -1.016M
February 28, 2023 -1.016M
January 31, 2023 -283709.0
December 30, 2022 -283708.0
November 30, 2022 798184.0
October 31, 2022 0.00
September 30, 2022 -4.00

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