1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 3.681B
August 31, 2026 3.371B
July 31, 2026 3.245B
June 30, 2026 3.106B
May 29, 2026 2.827B
April 30, 2026 2.721B
March 31, 2026 2.917B
February 27, 2026 2.366B
January 30, 2026 1.728B
December 31, 2025 1.712B
November 28, 2025 1.804B
October 31, 2025 1.411B
September 30, 2025 1.362B
August 29, 2025 1.308B
July 31, 2025 1.354B
June 30, 2025 1.533B
May 30, 2025 1.661B
April 30, 2025 1.541B
March 31, 2025 1.358B
February 28, 2025 1.377B
January 31, 2025 1.753B
December 31, 2024 1.358B
November 29, 2024 700.31M
October 31, 2024 1.019B
September 30, 2024 1.229B
Date Value
August 30, 2024 1.068B
July 31, 2024 995.61M
June 28, 2024 597.81M
May 31, 2024 599.28M
April 30, 2024 584.26M
March 29, 2024 281.47M
February 29, 2024 26.80M
January 31, 2024 -430.94M
December 29, 2023 -1.053B
November 30, 2023 -475.07M
October 31, 2023 -796.67M
September 29, 2023 -818.71M
August 31, 2023 -557.86M
July 31, 2023 -182.89M
June 30, 2023 139.18M
May 31, 2023 225.14M
April 28, 2023 595.23M
March 31, 2023 1.045B
February 28, 2023 1.622B
January 31, 2023 2.570B
December 30, 2022 3.854B
November 30, 2022 4.024B
October 31, 2022 4.492B
September 30, 2022 4.386B
August 31, 2022 4.275B

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

1 Year Fund Level Flows Benchmarks