1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 399.36M
August 31, 2026 483.89M
July 31, 2026 523.52M
June 30, 2026 694.39M
May 29, 2026 622.34M
April 30, 2026 794.34M
March 31, 2026 1.077B
February 27, 2026 1.380B
January 30, 2026 1.147B
December 31, 2025 1.128B
November 28, 2025 853.05M
October 31, 2025 891.83M
September 30, 2025 808.96M
August 29, 2025 796.52M
July 31, 2025 809.38M
June 30, 2025 867.60M
May 30, 2025 1.086B
April 30, 2025 942.46M
March 31, 2025 906.75M
February 28, 2025 943.42M
January 31, 2025 980.20M
December 31, 2024 969.89M
November 29, 2024 1.116B
October 31, 2024 1.079B
September 30, 2024 1.152B
Date Value
August 30, 2024 1.091B
July 31, 2024 1.058B
June 28, 2024 996.79M
May 31, 2024 731.87M
April 30, 2024 788.67M
March 29, 2024 674.05M
February 29, 2024 573.70M
January 31, 2024 562.96M
December 29, 2023 535.84M
November 30, 2023 384.57M
October 31, 2023 355.79M
September 29, 2023 298.46M
August 31, 2023 287.32M
July 31, 2023 257.70M
June 30, 2023 187.13M
May 31, 2023 138.70M
April 28, 2023 57.84M
March 31, 2023 56.78M
February 28, 2023 55.39M
January 31, 2023 20.37M
December 30, 2022 17.44M
November 30, 2022 16.87M
October 31, 2022 20.72M
September 30, 2022 21.12M
August 31, 2022 27.63M

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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Average
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Median

1 Year Fund Level Flows Benchmarks