1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 3.096B
August 31, 2026 2.620B
July 31, 2026 2.124B
June 30, 2026 2.029B
May 29, 2026 1.443B
April 30, 2026 1.315B
March 31, 2026 1.224B
February 27, 2026 691.08M
January 30, 2026 421.61M
December 31, 2025 417.15M
November 28, 2025 -121.12M
October 31, 2025 -106.71M
September 30, 2025 -52.38M
August 29, 2025 67.84M
July 31, 2025 61.89M
June 30, 2025 103.74M
May 30, 2025 33.80M
April 30, 2025 -283.72M
March 31, 2025 -471.04M
February 28, 2025 -444.78M
January 31, 2025 -572.37M
December 31, 2024 -849.56M
November 29, 2024 -581.97M
October 31, 2024 -532.76M
September 30, 2024 -624.25M
Date Value
August 30, 2024 -881.24M
July 31, 2024 -896.85M
June 28, 2024 -945.59M
May 31, 2024 -986.47M
April 30, 2024 -912.79M
March 29, 2024 -980.30M
February 29, 2024 -1.226B
January 31, 2024 -1.023B
December 29, 2023 -882.55M
November 30, 2023 -1.105B
October 31, 2023 -861.01M
September 29, 2023 -743.54M
August 31, 2023 -701.75M
July 31, 2023 -568.40M
June 30, 2023 -854.50M
May 31, 2023 -927.36M
April 28, 2023 -776.75M
March 31, 2023 -796.28M
February 28, 2023 84.19M
January 31, 2023 230.86M
December 30, 2022 425.43M
November 30, 2022 676.77M
October 31, 2022 135.59M
September 30, 2022 271.59M
August 31, 2022 9.541M

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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1 Year Fund Level Flows Benchmarks