1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.166B
August 31, 2026 1.208B
July 31, 2026 1.165B
June 30, 2026 1.099B
May 29, 2026 1.061B
April 30, 2026 1.053B
March 31, 2026 1.039B
February 27, 2026 1.075B
January 30, 2026 942.43M
December 31, 2025 890.33M
November 28, 2025 854.90M
October 31, 2025 774.85M
September 30, 2025 738.25M
August 29, 2025 690.33M
July 31, 2025 678.19M
June 30, 2025 637.19M
May 30, 2025 578.06M
April 30, 2025 519.04M
March 31, 2025 435.19M
February 28, 2025 361.58M
January 31, 2025 355.12M
December 31, 2024 506.53M
November 29, 2024 482.90M
October 31, 2024 457.72M
September 30, 2024 445.81M
Date Value
August 30, 2024 379.79M
July 31, 2024 376.74M
June 28, 2024 357.26M
May 31, 2024 353.42M
April 30, 2024 369.07M
March 29, 2024 395.51M
February 29, 2024 378.01M
January 31, 2024 364.20M
December 29, 2023 135.94M
November 30, 2023 136.05M
October 31, 2023 139.56M
September 29, 2023 129.84M
August 31, 2023 126.63M
July 31, 2023 108.18M
June 30, 2023 108.32M
May 31, 2023 101.57M
April 28, 2023 82.36M
March 31, 2023 78.91M
February 28, 2023 74.14M
January 31, 2023 92.13M
December 30, 2022 83.28M
November 30, 2022 76.16M
October 31, 2022 69.24M
September 30, 2022 64.13M
August 31, 2022 58.93M

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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Average
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Median