1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 3.843B
August 31, 2026 3.779B
July 31, 2026 3.695B
June 30, 2026 3.276B
May 29, 2026 3.292B
April 30, 2026 3.335B
March 31, 2026 3.480B
February 27, 2026 3.572B
January 30, 2026 3.615B
December 31, 2025 3.575B
November 28, 2025 1.178B
October 31, 2025 639.26M
September 30, 2025 -3.379B
August 29, 2025 -3.349B
July 31, 2025 -3.327B
June 30, 2025 -4.147B
May 30, 2025 -4.023B
April 30, 2025 -3.947B
March 31, 2025 -4.015B
February 28, 2025 -3.965B
January 31, 2025 -3.188B
December 31, 2024 -3.025B
November 29, 2024 -383.44M
October 31, 2024 230.48M
September 30, 2024 278.65M
Date Value
August 30, 2024 360.56M
July 31, 2024 -375.70M
June 28, 2024 -340.21M
May 31, 2024 -2.346B
April 30, 2024 -2.465B
March 29, 2024 -2.465B
February 29, 2024 -2.553B
January 31, 2024 -1.273B
December 29, 2023 2.183B
November 30, 2023 1.602B
October 31, 2023 1.008B
September 29, 2023 1.108B
August 31, 2023 1.517B
July 31, 2023 -129.76M
June 30, 2023 1.363B
May 31, 2023 43.75M
April 28, 2023 -607.17M
March 31, 2023 -1.729B
February 28, 2023 67.20M
January 31, 2023 -1.803B
December 30, 2022 -5.169B
November 30, 2022 -4.755B
October 31, 2022 -4.218B
September 30, 2022 -3.976B
August 31, 2022 -4.328B

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