1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.320B
August 31, 2026 908.72M
July 31, 2026 642.20M
June 30, 2026 438.17M
May 29, 2026 208.87M
April 30, 2026 192.29M
March 31, 2026 194.27M
February 27, 2026 256.91M
January 30, 2026 256.91M
December 31, 2025 148.74M
November 28, 2025 73.99M
October 31, 2025 2.425M
September 30, 2025 -101.72M
August 29, 2025 -31.01M
July 31, 2025 1.092M
June 30, 2025 31.75M
May 30, 2025 15.92M
April 30, 2025 -64.17M
March 31, 2025 -65.64M
February 28, 2025 -152.79M
January 31, 2025 -170.45M
December 31, 2024 -140.04M
November 29, 2024 -110.54M
October 31, 2024 -128.96M
September 30, 2024 9.073M
Date Value
August 30, 2024 -87.29M
July 31, 2024 -128.43M
June 28, 2024 -147.66M
May 31, 2024 -132.58M
April 30, 2024 -90.36M
March 29, 2024 -244.32M
February 29, 2024 -205.31M
January 31, 2024 -131.82M
December 29, 2023 -141.94M
November 30, 2023 -129.25M
October 31, 2023 -186.54M
September 29, 2023 -313.13M
August 31, 2023 -280.75M
July 31, 2023 -252.55M
June 30, 2023 -268.84M
May 31, 2023 -294.70M
April 28, 2023 -330.34M
March 31, 2023 -144.43M
February 28, 2023 -195.28M
January 31, 2023 -232.77M
December 30, 2022 -171.70M
November 30, 2022 -140.94M
October 31, 2022 -47.73M
September 30, 2022 -65.31M
August 31, 2022 -61.01M

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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1 Year Fund Level Flows Benchmarks