1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 240.75M
September 30, 2026 218.79M
August 31, 2026 212.35M
July 31, 2026 206.70M
June 30, 2026 207.22M
May 29, 2026 208.70M
Date Value
April 30, 2026 194.17M
March 31, 2026 171.75M
February 27, 2026 138.27M
January 30, 2026 133.26M
December 31, 2025 127.91M

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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1 Year Fund Level Flows Benchmarks