1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 19.90M
September 30, 2026 2.718M
August 31, 2026 514834.0
July 31, 2026 -3.657M
June 30, 2026 -5.529M
May 29, 2026 -6.404M
April 30, 2026 -849765.0
Date Value
March 31, 2026 -26.58M
February 27, 2026 -39.58M
January 30, 2026 -26.82M
December 31, 2025 -16.64M
November 28, 2025 -15.04M
October 31, 2025 -20.17M
September 30, 2025 65.31M

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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