1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 2.510B
August 31, 2026 2.526B
July 31, 2026 2.516B
June 30, 2026 2.493B
May 29, 2026 2.450B
April 30, 2026 2.401B
March 31, 2026 2.306B
February 27, 2026 2.222B
January 30, 2026 2.102B
December 31, 2025 1.839B
November 28, 2025 1.731B
October 31, 2025 1.608B
September 30, 2025 1.474B
August 29, 2025 1.351B
July 31, 2025 1.257B
June 30, 2025 1.157B
May 30, 2025 1.056B
April 30, 2025 997.89M
March 31, 2025 962.39M
February 28, 2025 919.02M
January 31, 2025 847.76M
December 31, 2024 852.65M
November 29, 2024 745.57M
October 31, 2024 678.51M
September 30, 2024 609.95M
Date Value
August 30, 2024 564.60M
July 31, 2024 531.78M
June 28, 2024 473.89M
May 31, 2024 416.71M
April 30, 2024 378.26M
March 29, 2024 328.72M
February 29, 2024 273.24M
January 31, 2024 239.90M
December 29, 2023 159.39M
November 30, 2023 188.32M
October 31, 2023 210.27M
September 29, 2023 198.41M
August 31, 2023 185.30M
July 31, 2023 170.01M
June 30, 2023 165.77M
May 31, 2023 154.89M
April 28, 2023 136.70M
March 31, 2023 127.82M
February 28, 2023 125.51M
January 31, 2023 109.79M
December 30, 2022 116.92M
November 30, 2022 89.51M
October 31, 2022 32.80M
September 30, 2022 28.68M
August 31, 2022 23.05M

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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Average
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Median