1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 2.314B
August 31, 2026 2.470B
July 31, 2026 2.665B
June 30, 2026 2.977B
May 29, 2026 3.084B
April 30, 2026 3.132B
March 31, 2026 3.119B
February 27, 2026 3.001B
January 30, 2026 2.958B
December 31, 2025 2.914B
November 28, 2025 2.825B
October 31, 2025 2.909B
September 30, 2025 2.888B
August 29, 2025 2.792B
July 31, 2025 2.600B
June 30, 2025 2.356B
May 30, 2025 2.200B
April 30, 2025 2.077B
March 31, 2025 2.112B
February 28, 2025 2.090B
January 31, 2025 1.964B
December 31, 2024 1.809B
November 29, 2024 1.641B
October 31, 2024 1.515B
September 30, 2024 1.328B
Date Value
August 30, 2024 1.182B
July 31, 2024 1.062B
June 28, 2024 995.11M
May 31, 2024 909.04M
April 30, 2024 816.25M
March 29, 2024 771.29M
February 29, 2024 671.65M
January 31, 2024 607.47M
December 29, 2023 514.05M
November 30, 2023 439.59M
October 31, 2023 389.80M
September 29, 2023 349.80M
August 31, 2023 332.93M
July 31, 2023 287.45M
June 30, 2023 262.09M
May 31, 2023 248.13M
April 28, 2023 248.80M
March 31, 2023 273.64M
February 28, 2023 319.59M
January 31, 2023 349.11M
December 30, 2022 391.74M
November 30, 2022 402.58M
October 31, 2022 402.55M
September 30, 2022 211.65M
August 31, 2022 207.72M

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