1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.111B
August 31, 2026 1.196B
July 31, 2026 827.11M
June 30, 2026 750.19M
May 29, 2026 778.06M
April 30, 2026 778.06M
March 31, 2026 778.06M
February 27, 2026 778.06M
January 30, 2026 584.19M
December 31, 2025 525.82M
November 28, 2025 377.01M
October 31, 2025 306.77M
September 30, 2025 306.77M
August 29, 2025 226.08M
July 31, 2025 265.03M
June 30, 2025 325.47M
May 30, 2025 349.83M
April 30, 2025 349.83M
March 31, 2025 349.83M
February 28, 2025 349.83M
January 31, 2025 307.20M
December 31, 2024 265.50M
November 29, 2024 431.24M
October 31, 2024 452.77M
September 30, 2024 530.30M
Date Value
August 30, 2024 529.98M
July 31, 2024 512.16M
June 28, 2024 481.89M
May 31, 2024 470.20M
April 30, 2024 470.20M
March 29, 2024 499.33M
February 29, 2024 550.96M
January 31, 2024 635.42M
December 29, 2023 758.69M
November 30, 2023 480.29M
October 31, 2023 479.96M
September 29, 2023 298.34M
August 31, 2023 417.18M
July 31, 2023 458.92M
June 30, 2023 392.18M
May 31, 2023 231.16M
April 28, 2023 468.36M
March 31, 2023 648.46M
February 28, 2023 371.57M
January 31, 2023 474.72M
December 30, 2022 446.30M
November 30, 2022 418.20M
October 31, 2022 467.71M
September 30, 2022 660.41M
August 31, 2022 544.47M

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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Median