1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 499.75M
August 31, 2026 503.08M
July 31, 2026 504.79M
June 30, 2026 509.40M
May 29, 2026 503.42M
April 30, 2026 471.72M
March 31, 2026 848.89M
February 27, 2026 1.061B
January 30, 2026 1.054B
December 31, 2025 1.113B
November 28, 2025 1.120B
October 31, 2025 1.142B
September 30, 2025 1.113B
August 29, 2025 1.100B
July 31, 2025 1.117B
June 30, 2025 1.136B
May 30, 2025 1.121B
April 30, 2025 1.168B
March 31, 2025 871.86M
February 28, 2025 639.92M
January 31, 2025 555.77M
December 31, 2024 453.00M
November 29, 2024 399.10M
October 31, 2024 354.33M
September 30, 2024 309.00M
Date Value
August 30, 2024 275.92M
July 31, 2024 241.07M
June 28, 2024 204.23M
May 31, 2024 200.86M
April 30, 2024 185.63M
March 29, 2024 81.55M
February 29, 2024 58.28M
January 31, 2024 43.13M
December 29, 2023 35.80M
November 30, 2023 35.70M
October 31, 2023 39.04M
September 29, 2023 45.40M
August 31, 2023 42.66M
July 31, 2023 45.85M
June 30, 2023 36.03M
May 31, 2023 29.04M
April 28, 2023 29.04M
March 31, 2023 35.71M
February 28, 2023 29.05M
January 31, 2023 32.54M
December 30, 2022 36.66M
November 30, 2022 30.29M
October 31, 2022 27.29M
September 30, 2022 24.30M
August 31, 2022 24.11M

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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1 Year Fund Level Flows Benchmarks