1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 3.235B
August 31, 2026 2.315B
July 31, 2026 2.635B
June 30, 2026 2.410B
May 29, 2026 2.324B
April 30, 2026 2.067B
March 31, 2026 1.808B
February 27, 2026 1.387B
January 30, 2026 848.28M
December 31, 2025 688.23M
November 28, 2025 844.84M
October 31, 2025 816.37M
September 30, 2025 557.85M
August 29, 2025 541.05M
July 31, 2025 253.97M
June 30, 2025 303.42M
May 30, 2025 344.77M
April 30, 2025 310.15M
March 31, 2025 435.61M
February 28, 2025 704.14M
January 31, 2025 700.19M
December 31, 2024 601.04M
November 29, 2024 259.86M
October 31, 2024 90.38M
September 30, 2024 76.65M
Date Value
August 30, 2024 208.24M
July 31, 2024 335.93M
June 28, 2024 271.56M
May 31, 2024 260.74M
April 30, 2024 239.77M
March 29, 2024 127.58M
February 29, 2024 -80.81M
January 31, 2024 -122.25M
December 29, 2023 -128.62M
November 30, 2023 -99.97M
October 31, 2023 92.72M
September 29, 2023 202.15M
August 31, 2023 383.22M
July 31, 2023 436.02M
June 30, 2023 544.44M
May 31, 2023 698.63M
April 28, 2023 763.50M
March 31, 2023 834.97M
February 28, 2023 933.05M
January 31, 2023 928.86M
December 30, 2022 965.89M
November 30, 2022 1.005B
October 31, 2022 952.77M
September 30, 2022 807.08M
August 31, 2022 462.01M

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