1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 8.936B
August 31, 2026 10.64B
July 31, 2026 10.16B
June 30, 2026 5.649B
May 29, 2026 5.917B
April 30, 2026 8.897B
March 31, 2026 8.425B
February 27, 2026 6.616B
January 30, 2026 3.723B
December 31, 2025 1.891B
November 28, 2025 1.019B
October 31, 2025 202.69M
September 30, 2025 -186.72M
August 29, 2025 -205.12M
July 31, 2025 -492.75M
June 30, 2025 -758.61M
May 30, 2025 -1.843B
April 30, 2025 -1.576B
March 31, 2025 -1.253B
February 28, 2025 -714.36M
January 31, 2025 -484.72M
December 31, 2024 -20.60M
November 29, 2024 563.51M
October 31, 2024 907.07M
September 30, 2024 1.076B
Date Value
August 30, 2024 1.225B
July 31, 2024 1.626B
June 28, 2024 1.878B
May 31, 2024 2.027B
April 30, 2024 1.617B
March 29, 2024 1.419B
February 29, 2024 515.46M
January 31, 2024 330.05M
December 29, 2023 542.14M
November 30, 2023 327.50M
October 31, 2023 663.43M
September 29, 2023 663.43M
August 31, 2023 530.46M
July 31, 2023 535.38M
June 30, 2023 265.27M
May 31, 2023 -107.35M
April 28, 2023 -98.69M
March 31, 2023 -316.48M
February 28, 2023 -44.49M
January 31, 2023 442.65M
December 30, 2022 -63.06M
November 30, 2022 -288.61M
October 31, 2022 -1.254B
September 30, 2022 -1.421B
August 31, 2022 -1.419B

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