1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.117B
August 31, 2026 1.097B
July 31, 2026 1.066B
June 30, 2026 1.099B
May 29, 2026 1.090B
April 30, 2026 1.074B
March 31, 2026 1.070B
February 27, 2026 1.057B
January 30, 2026 1.050B
December 31, 2025 1.045B
November 28, 2025 1.072B
October 31, 2025 1.070B
September 30, 2025 -113.53M
August 29, 2025 -99.58M
July 31, 2025 -83.61M
June 30, 2025 -77.31M
May 30, 2025 -84.89M
April 30, 2025 -84.10M
March 31, 2025 -90.69M
February 28, 2025 -91.65M
January 31, 2025 -96.24M
December 31, 2024 -91.26M
November 29, 2024 -90.72M
October 31, 2024 -85.08M
September 30, 2024 -83.83M
Date Value
August 30, 2024 -84.38M
July 31, 2024 -82.99M
June 28, 2024 -77.00M
May 31, 2024 -76.10M
April 30, 2024 -75.39M
March 29, 2024 -72.92M
February 29, 2024 -69.22M
January 31, 2024 -71.40M
December 29, 2023 -73.06M
November 30, 2023 -82.56M
October 31, 2023 -86.73M
September 29, 2023 -84.88M
August 31, 2023 -91.13M
July 31, 2023 -90.21M
June 30, 2023 -95.30M
May 31, 2023 -89.41M
April 28, 2023 -98.21M
March 31, 2023 -171.99M
February 28, 2023 -182.44M
January 31, 2023 -184.46M
December 30, 2022 -196.87M
November 30, 2022 -200.61M
October 31, 2022 -197.08M
September 30, 2022 -195.81M
August 31, 2022 -195.51M

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