1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -411.90M
August 31, 2026 -368.54M
July 31, 2026 -298.55M
June 30, 2026 -19.19M
May 29, 2026 224.27M
April 30, 2026 506.38M
March 31, 2026 779.17M
February 27, 2026 1.076B
January 30, 2026 1.519B
December 31, 2025 1.778B
November 28, 2025 1.911B
October 31, 2025 2.098B
September 30, 2025 2.077B
August 29, 2025 2.045B
July 31, 2025 1.989B
June 30, 2025 1.756B
May 30, 2025 1.551B
Date Value
April 30, 2025 1.297B
March 31, 2025 1.114B
February 28, 2025 937.61M
January 31, 2025 625.05M
December 31, 2024 417.30M
November 29, 2024 333.71M
October 31, 2024 185.32M
September 30, 2024 159.45M
August 30, 2024 147.72M
July 31, 2024 136.52M
June 28, 2024 123.32M
May 31, 2024 107.14M
April 30, 2024 93.61M
March 29, 2024 96.48M
February 29, 2024 61.91M
January 31, 2024 55.60M
December 29, 2023 52.96M

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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