1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 5.967B
August 31, 2026 5.967B
July 31, 2026 5.541B
June 30, 2026 5.687B
May 29, 2026 5.059B
April 30, 2026 4.935B
March 31, 2026 5.793B
February 27, 2026 5.062B
January 30, 2026 3.059B
December 31, 2025 1.876B
November 28, 2025 1.181B
October 31, 2025 488.15M
September 30, 2025 177.89M
August 29, 2025 485.22M
July 31, 2025 1.069B
June 30, 2025 605.81M
May 30, 2025 673.11M
April 30, 2025 673.11M
March 31, 2025 -1.712B
February 28, 2025 -1.879B
January 31, 2025 -2.171B
December 31, 2024 -2.518B
November 29, 2024 -2.474B
October 31, 2024 -2.474B
September 30, 2024 -2.474B
Date Value
August 30, 2024 -2.781B
July 31, 2024 -2.781B
June 28, 2024 -1.874B
May 31, 2024 -1.773B
April 30, 2024 -2.347B
March 29, 2024 -2.473B
February 29, 2024 -3.050B
January 31, 2024 -3.034B
December 29, 2023 -2.437B
November 30, 2023 -1.979B
October 31, 2023 -379.75M
September 29, 2023 -63.41M
August 31, 2023 -1.608B
July 31, 2023 -1.608B
June 30, 2023 -1.608B
May 31, 2023 -1.294B
April 28, 2023 -597.08M
March 31, 2023 1.070B
February 28, 2023 1.841B
January 31, 2023 2.946B
December 30, 2022 4.469B
November 30, 2022 4.256B
October 31, 2022 2.657B
September 30, 2022 2.463B
August 31, 2022 3.503B

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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Average
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Median

1 Year Fund Level Flows Benchmarks