1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -72.71M
August 31, 2026 -96.53M
July 31, 2026 -96.53M
June 30, 2026 -154.44M
May 29, 2026 -201.40M
April 30, 2026 -248.64M
March 31, 2026 -139.69M
February 27, 2026 -125.12M
January 30, 2026 -989.62M
December 31, 2025 -989.62M
November 28, 2025 -1.135B
October 31, 2025 -1.274B
September 30, 2025 -1.308B
August 29, 2025 -1.341B
July 31, 2025 -1.374B
June 30, 2025 -1.302B
May 30, 2025 -1.349B
April 30, 2025 -1.302B
March 31, 2025 -1.353B
February 28, 2025 -1.284B
January 31, 2025 -505.23M
December 31, 2024 -575.82M
November 29, 2024 -517.62M
October 31, 2024 -622.79M
September 30, 2024 -766.95M
Date Value
August 30, 2024 -893.84M
July 31, 2024 -930.34M
June 28, 2024 -919.87M
May 31, 2024 -786.94M
April 30, 2024 -550.39M
March 29, 2024 -499.15M
February 29, 2024 -499.15M
January 31, 2024 -537.48M
December 29, 2023 -592.38M
November 30, 2023 -434.45M
October 31, 2023 -261.60M
September 29, 2023 -83.14M
August 31, 2023 118.51M
July 31, 2023 245.87M
June 30, 2023 304.20M
May 31, 2023 206.98M
April 28, 2023 -39.45M
March 31, 2023 -100.32M
February 28, 2023 -551.76M
January 31, 2023 -523.47M
December 30, 2022 -398.08M
November 30, 2022 -349.69M
October 31, 2022 -275.50M
September 30, 2022 -275.51M
August 31, 2022 -272.20M

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