1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 -6.408M
September 30, 2026 -15.35M
August 31, 2026 -13.12M
July 31, 2026 -11.09M
June 30, 2026 15.19M
May 29, 2026 14.23M
April 30, 2026 18.46M
March 31, 2026 17.66M
February 27, 2026 19.20M
Date Value
January 30, 2026 18.36M
December 31, 2025 12.33M
November 28, 2025 6.061M
October 31, 2025 -21.14M
September 30, 2025 -9.981M
August 29, 2025 -6.080M
July 31, 2025 74.75M
June 30, 2025 88.74M

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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