1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -1.644B
August 31, 2026 -1.644B
July 31, 2026 -1.631B
June 30, 2026 -1.578B
May 29, 2026 -1.454B
April 30, 2026 -1.454B
March 31, 2026 -1.454B
February 27, 2026 -1.409B
January 30, 2026 -1.314B
December 31, 2025 -709.06M
November 28, 2025 -709.06M
October 31, 2025 -322.49M
September 30, 2025 157.62M
August 29, 2025 -293.74M
July 31, 2025 -306.36M
June 30, 2025 -337.76M
May 30, 2025 -423.94M
April 30, 2025 -423.94M
March 31, 2025 -423.94M
February 28, 2025 -446.51M
January 31, 2025 -528.12M
December 31, 2024 -528.12M
November 29, 2024 -572.33M
October 31, 2024 -558.73M
September 30, 2024 -690.81M
Date Value
August 30, 2024 -239.53M
July 31, 2024 -239.53M
June 28, 2024 -266.76M
May 31, 2024 -294.36M
April 30, 2024 -372.57M
March 29, 2024 -411.52M
February 29, 2024 -915.93M
January 31, 2024 -2.199B
December 29, 2023 -4.121B
November 30, 2023 -3.933B
October 31, 2023 -3.846B
September 29, 2023 -2.622B
August 31, 2023 -1.781B
July 31, 2023 -1.731B
June 30, 2023 -1.242B
May 31, 2023 -1.175B
April 28, 2023 1.259B
March 31, 2023 1.298B
February 28, 2023 1.879B
January 31, 2023 3.174B
December 30, 2022 5.096B
November 30, 2022 5.027B
October 31, 2022 4.943B
September 30, 2022 3.807B
August 31, 2022 2.940B

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