1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 28.39M
September 30, 2026 36.91M
August 31, 2026 37.70M
July 31, 2026 39.22M
June 30, 2026 43.91M
May 29, 2026 43.78M
April 30, 2026 42.97M
March 31, 2026 45.23M
February 27, 2026 35.23M
Date Value
January 30, 2026 34.42M
December 31, 2025 29.75M
November 28, 2025 21.24M
October 31, 2025 15.97M
September 30, 2025 11.27M
August 29, 2025 9.686M
July 31, 2025 8.146M
June 30, 2025 5.750M

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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