1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 799.93M
August 31, 2026 620.09M
July 31, 2026 291.71M
June 30, 2026 178.88M
May 29, 2026 168.53M
April 30, 2026 428.71M
March 31, 2026 -954.18M
February 27, 2026 9.905M
January 30, 2026 -28.11M
December 31, 2025 -48.88M
November 28, 2025 -375.78M
October 31, 2025 -690.35M
September 30, 2025 -1.333B
August 29, 2025 -1.217B
July 31, 2025 -1.092B
June 30, 2025 -1.024B
May 30, 2025 -1.026B
April 30, 2025 -845.76M
March 31, 2025 671.09M
February 28, 2025 60.26M
January 31, 2025 -226.49M
December 31, 2024 -494.14M
November 29, 2024 -53.43M
October 31, 2024 261.14M
September 30, 2024 -31.09M
Date Value
August 30, 2024 -753.50M
July 31, 2024 -983.61M
June 28, 2024 -1.079B
May 31, 2024 -1.074B
April 30, 2024 -642.73M
March 29, 2024 -591.67M
February 29, 2024 -725.51M
January 31, 2024 -258.53M
December 29, 2023 18.97M
November 30, 2023 -313.69M
October 31, 2023 148.49M
September 29, 2023 711.10M
August 31, 2023 1.623B
July 31, 2023 1.906B
June 30, 2023 1.931B
May 31, 2023 1.815B
April 28, 2023 1.383B
March 31, 2023 1.042B
February 28, 2023 565.08M
January 31, 2023 127.61M
December 30, 2022 129.64M
November 30, 2022 -270.17M
October 31, 2022 -817.80M
September 30, 2022 -928.62M
August 31, 2022 -1.195B

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