1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 5.435M
September 30, 2026 5.889M
August 31, 2026 5.889M
July 31, 2026 5.452M
June 30, 2026 4.955M
May 29, 2026 5.546M
April 30, 2026 5.544M
March 31, 2026 5.544M
Date Value
February 27, 2026 5.544M
January 30, 2026 5.544M
December 31, 2025 606749.0
November 28, 2025 604272.0
October 31, 2025 604275.0
September 30, 2025 604273.0
August 29, 2025 604271.0
July 31, 2025 796545.0

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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