1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 27.82M
September 30, 2026 29.88M
August 31, 2026 29.88M
July 31, 2026 30.72M
June 30, 2026 27.34M
May 29, 2026 25.39M
April 30, 2026 28.79M
March 31, 2026 27.99M
Date Value
February 27, 2026 24.86M
January 30, 2026 13.75M
December 31, 2025 11.25M
November 28, 2025 13.65M
October 31, 2025 14.89M
September 30, 2025 14.89M
August 29, 2025 14.90M
July 31, 2025 14.06M

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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