1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.185B
August 31, 2026 1.602B
July 31, 2026 1.613B
June 30, 2026 1.530B
May 29, 2026 1.388B
April 30, 2026 1.125B
March 31, 2026 996.66M
February 27, 2026 969.23M
January 30, 2026 577.81M
December 31, 2025 171.40M
November 28, 2025 12.44M
October 31, 2025 161.45M
September 30, 2025 -303.51M
August 29, 2025 -813.43M
July 31, 2025 -1.650B
June 30, 2025 -1.545B
May 30, 2025 -1.628B
April 30, 2025 -1.380B
March 31, 2025 -1.200B
February 28, 2025 -955.24M
January 31, 2025 -160.34M
December 31, 2024 258.20M
November 29, 2024 -19.29M
October 31, 2024 -170.99M
September 30, 2024 -104.91M
Date Value
August 30, 2024 498.57M
July 31, 2024 1.472B
June 28, 2024 1.493B
May 31, 2024 1.976B
April 30, 2024 1.953B
March 29, 2024 1.903B
February 29, 2024 1.788B
January 31, 2024 1.189B
December 29, 2023 505.22M
November 30, 2023 618.70M
October 31, 2023 533.14M
September 29, 2023 500.58M
August 31, 2023 293.56M
July 31, 2023 125.43M
June 30, 2023 29.26M
May 31, 2023 -332.50M
April 28, 2023 -489.40M
March 31, 2023 -575.64M
February 28, 2023 -648.17M
January 31, 2023 -746.79M
December 30, 2022 -304.61M
November 30, 2022 -26.71M
October 31, 2022 -57.20M
September 30, 2022 113.67M
August 31, 2022 80.13M

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