1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 -93.79M
September 30, 2026 -93.11M
August 31, 2026 -84.61M
July 31, 2026 -79.22M
June 30, 2026 -83.35M
May 29, 2026 40.23M
April 30, 2026 55.21M
March 31, 2026 5.505M
February 27, 2026 -2.226M
January 30, 2026 -6.217M
Date Value
December 31, 2025 -1.066M
November 28, 2025 -3.385M
October 31, 2025 -6.120M
September 30, 2025 -2.049M
August 29, 2025 -9.172M
July 31, 2025 1.871M
June 30, 2025 10.72M
May 30, 2025 7.672M
April 30, 2025 -3.443M
March 31, 2025 109.98M

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