1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.405B
August 31, 2026 1.360B
July 31, 2026 1.284B
June 30, 2026 1.288B
May 29, 2026 1.290B
April 30, 2026 1.278B
March 31, 2026 1.089B
February 27, 2026 1.091B
January 30, 2026 1.105B
December 31, 2025 1.868B
November 28, 2025 1.729B
October 31, 2025 1.737B
September 30, 2025 1.722B
August 29, 2025 1.723B
July 31, 2025 1.750B
June 30, 2025 1.706B
May 30, 2025 1.640B
April 30, 2025 1.600B
March 31, 2025 1.664B
February 28, 2025 1.568B
January 31, 2025 1.492B
December 31, 2024 470.11M
November 29, 2024 469.44M
October 31, 2024 375.68M
September 30, 2024 308.97M
Date Value
August 30, 2024 260.28M
July 31, 2024 186.53M
June 28, 2024 124.27M
May 31, 2024 91.72M
April 30, 2024 23.84M
March 29, 2024 16.99M
February 29, 2024 93.31M
January 31, 2024 74.92M
December 29, 2023 57.30M
November 30, 2023 73.83M
October 31, 2023 185.94M
September 29, 2023 214.77M
August 31, 2023 258.39M
July 31, 2023 269.15M
June 30, 2023 231.33M
May 31, 2023 360.59M
April 28, 2023 340.30M
March 31, 2023 345.41M
February 28, 2023 341.28M
January 31, 2023 286.80M
December 30, 2022 245.40M
November 30, 2022 224.79M
October 31, 2022 74.75M
September 30, 2022 39.29M
August 31, 2022 -4.950M

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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Maximum
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Average
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Median