1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 256.22M
September 30, 2026 218.69M
August 31, 2026 223.49M
July 31, 2026 225.50M
June 30, 2026 242.72M
May 29, 2026 224.63M
April 30, 2026 218.39M
March 31, 2026 206.79M
Date Value
February 27, 2026 222.20M
January 30, 2026 195.59M
December 31, 2025 145.76M
November 28, 2025 128.55M
October 31, 2025 108.31M
September 30, 2025 90.45M
August 29, 2025 59.49M

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