1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 4.775B
August 31, 2026 4.775B
July 31, 2026 3.970B
June 30, 2026 3.326B
May 29, 2026 3.479B
April 30, 2026 3.479B
March 31, 2026 3.332B
February 27, 2026 5.669B
January 30, 2026 4.386B
December 31, 2025 -1.146B
November 28, 2025 -1.433B
October 31, 2025 -1.550B
September 30, 2025 -1.550B
August 29, 2025 -1.550B
July 31, 2025 -3.077B
June 30, 2025 -3.153B
May 30, 2025 -3.280B
April 30, 2025 -2.076B
March 31, 2025 -2.918B
February 28, 2025 -2.979B
January 31, 2025 -3.351B
December 31, 2024 -1.962B
November 29, 2024 -1.386B
October 31, 2024 -1.610B
September 30, 2024 -3.857B
Date Value
August 30, 2024 -5.666B
July 31, 2024 -6.078B
June 28, 2024 -6.002B
May 31, 2024 -6.943B
April 30, 2024 -8.499B
March 29, 2024 -7.510B
February 29, 2024 -7.985B
January 31, 2024 -7.985B
December 29, 2023 -6.534B
November 30, 2023 -6.886B
October 31, 2023 -5.863B
September 29, 2023 -4.156B
August 31, 2023 -4.577B
July 31, 2023 -2.638B
June 30, 2023 -2.638B
May 31, 2023 -1.858B
April 28, 2023 -1.562B
March 31, 2023 -268.19M
February 28, 2023 1.754B
January 31, 2023 1.757B
December 30, 2022 336.88M
November 30, 2022 106.87M
October 31, 2022 -574.65M
September 30, 2022 -35.66M
August 31, 2022 2.197B

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