1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.310B
August 31, 2026 1.217B
July 31, 2026 1.018B
June 30, 2026 966.45M
May 29, 2026 726.67M
April 30, 2026 591.23M
March 31, 2026 609.87M
February 27, 2026 614.76M
January 30, 2026 601.97M
December 31, 2025 567.84M
November 28, 2025 548.77M
October 31, 2025 540.95M
September 30, 2025 481.71M
August 29, 2025 466.60M
July 31, 2025 460.29M
June 30, 2025 447.76M
May 30, 2025 421.54M
April 30, 2025 382.80M
March 31, 2025 359.04M
February 28, 2025 361.41M
January 31, 2025 361.33M
December 31, 2024 328.86M
November 29, 2024 337.40M
October 31, 2024 299.79M
September 30, 2024 304.63M
Date Value
August 30, 2024 300.65M
July 31, 2024 282.98M
June 28, 2024 276.67M
May 31, 2024 255.38M
April 30, 2024 221.67M
March 29, 2024 204.21M
February 29, 2024 164.25M
January 31, 2024 126.81M
December 29, 2023 126.80M
November 30, 2023 76.94M
October 31, 2023 63.31M
September 29, 2023 47.25M
August 31, 2023 27.40M
July 31, 2023 2.540M
June 30, 2023 -12.36M
May 31, 2023 -17.33M
April 28, 2023 -12.34M
March 31, 2023 -13.59M
February 28, 2023 -12.32M
January 31, 2023 -14.84M
December 30, 2022 -22.36M
November 30, 2022 -24.83M
October 31, 2022 -27.43M
September 30, 2022 -24.97M
August 31, 2022 -22.50M

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