1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 600.32M
September 30, 2026 572.75M
August 31, 2026 536.06M
July 31, 2026 493.47M
June 30, 2026 452.04M
May 29, 2026 385.89M
April 30, 2026 335.99M
Date Value
March 31, 2026 286.04M
February 27, 2026 249.89M
January 30, 2026 213.30M
December 31, 2025 196.14M
November 28, 2025 182.66M
October 31, 2025 162.71M
September 30, 2025 139.35M

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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