1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 118.71M
September 30, 2026 119.90M
August 31, 2026 132.14M
July 31, 2026 134.08M
June 30, 2026 156.49M
May 29, 2026 153.64M
April 30, 2026 147.92M
March 31, 2026 119.97M
February 27, 2026 94.58M
January 30, 2026 77.49M
December 31, 2025 55.54M
November 28, 2025 46.09M
October 31, 2025 33.85M
September 30, 2025 29.09M
August 29, 2025 14.02M
July 31, 2025 10.21M
June 30, 2025 9.274M
May 30, 2025 7.422M
April 30, 2025 -2032.00
March 31, 2025 11.10M
February 28, 2025 9.213M
January 31, 2025 9.229M
December 31, 2024 2.779M
November 29, 2024 2.764M
October 31, 2024 1.853M
Date Value
September 30, 2024 2.732M
August 30, 2024 2.702M
July 31, 2024 1.768M
June 28, 2024 3.560M
May 31, 2024 3.555M
April 30, 2024 3.554M
March 29, 2024 3.533M
February 29, 2024 3.553M
January 31, 2024 3.527M
December 29, 2023 3.552M
November 30, 2023 3.560M
October 31, 2023 3.545M
September 29, 2023 2.678M
August 31, 2023 1.760M
July 31, 2023 1.771M
June 30, 2023 1542.00
May 31, 2023 2764.00
April 28, 2023 15.66M
March 31, 2023 15.67M
February 28, 2023 9.094M
January 31, 2023 9.105M
December 30, 2022 9.102M
November 30, 2022 32.82M
October 31, 2022 32.83M
September 30, 2022 32.82M

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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Minimum
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Maximum
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Average
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Median