1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 9.104B
August 31, 2026 3.930B
July 31, 2026 3.263B
June 30, 2026 3.263B
May 29, 2026 3.153B
April 30, 2026 3.153B
March 31, 2026 2.334B
February 27, 2026 2.342B
January 30, 2026 1.958B
December 31, 2025 1.526B
November 28, 2025 1.539B
October 31, 2025 1.276B
September 30, 2025 1.196B
August 29, 2025 1.196B
July 31, 2025 1.196B
June 30, 2025 1.154B
May 30, 2025 1.032B
April 30, 2025 1.032B
March 31, 2025 898.84M
February 28, 2025 182.21M
January 31, 2025 81.51M
December 31, 2024 57.28M
November 29, 2024 -283.30M
October 31, 2024 -283.30M
September 30, 2024 -330.85M
Date Value
August 30, 2024 -330.85M
July 31, 2024 -330.85M
June 28, 2024 -288.40M
May 31, 2024 -169.22M
April 30, 2024 -169.22M
March 29, 2024 -169.22M
February 29, 2024 -182.79M
January 31, 2024 -82.09M
December 29, 2023 17.16M
November 30, 2023 115.59M
October 31, 2023 180.13M
September 29, 2023 227.68M
August 31, 2023 70.30M
July 31, 2023 70.30M
June 30, 2023 70.30M
May 31, 2023 228.24M
April 28, 2023 228.24M
March 31, 2023 302.58M
February 28, 2023 360.26M
January 31, 2023 -9.815M
December 30, 2022 -10.05M
November 30, 2022 262.83M
October 31, 2022 266.28M
September 30, 2022 266.32M
August 31, 2022 592.74M

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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Average
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Median