1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 993.50M
August 31, 2026 1.152B
July 31, 2026 1.193B
June 30, 2026 1.176B
May 29, 2026 1.179B
April 30, 2026 1.071B
March 31, 2026 1.122B
February 27, 2026 1.056B
January 30, 2026 997.73M
December 31, 2025 909.96M
November 28, 2025 767.42M
October 31, 2025 694.26M
September 30, 2025 522.88M
August 29, 2025 376.10M
July 31, 2025 351.44M
June 30, 2025 296.61M
May 30, 2025 263.45M
April 30, 2025 342.37M
March 31, 2025 258.28M
February 28, 2025 260.27M
January 31, 2025 256.41M
December 31, 2024 235.61M
November 29, 2024 104.41M
October 31, 2024 49.70M
September 30, 2024 34.73M
Date Value
August 30, 2024 223.41M
July 31, 2024 196.17M
June 28, 2024 181.86M
May 31, 2024 163.76M
April 30, 2024 126.06M
March 29, 2024 97.35M
February 29, 2024 69.65M
January 31, 2024 70.76M
December 29, 2023 80.04M
November 30, 2023 58.58M
October 31, 2023 89.44M
September 29, 2023 104.61M
August 31, 2023 -70.07M
July 31, 2023 -113.01M
June 30, 2023 -115.33M
May 31, 2023 -120.18M
April 28, 2023 -103.83M
March 31, 2023 -91.10M
February 28, 2023 -78.62M
January 31, 2023 -66.66M
December 30, 2022 -65.26M
November 30, 2022 11.59M
October 31, 2022 -1.589M
September 30, 2022 -7.817M
August 31, 2022 -7.057M

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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Median