1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -277.75M
August 31, 2026 -277.30M
July 31, 2026 -537.84M
June 30, 2026 -591.22M
May 29, 2026 -601.32M
April 30, 2026 -660.36M
March 31, 2026 -455.71M
February 27, 2026 -321.79M
January 30, 2026 98.88M
December 31, 2025 302.45M
November 28, 2025 679.27M
October 31, 2025 804.76M
September 30, 2025 866.72M
August 29, 2025 883.23M
July 31, 2025 1.203B
June 30, 2025 1.379B
May 30, 2025 1.470B
April 30, 2025 1.672B
March 31, 2025 1.816B
February 28, 2025 1.817B
January 31, 2025 1.634B
December 31, 2024 1.467B
November 29, 2024 1.375B
October 31, 2024 1.268B
September 30, 2024 1.283B
Date Value
August 30, 2024 1.302B
July 31, 2024 1.174B
June 28, 2024 1.089B
May 31, 2024 1.111B
April 30, 2024 1.058B
March 29, 2024 833.94M
February 29, 2024 696.82M
January 31, 2024 554.01M
December 29, 2023 450.89M
November 30, 2023 346.99M
October 31, 2023 346.89M
September 29, 2023 258.66M
August 31, 2023 223.50M
July 31, 2023 223.47M
June 30, 2023 104.25M
May 31, 2023 32.80M
April 28, 2023 -46.03M
March 31, 2023 -47.18M
February 28, 2023 -39.69M
January 31, 2023 -11.85M
December 30, 2022 89.76M
November 30, 2022 227.25M
October 31, 2022 289.97M
September 30, 2022 262.25M
August 31, 2022 230.97M

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