1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -1.241B
August 31, 2026 -1.228B
July 31, 2026 -1.248B
June 30, 2026 -1.264B
May 29, 2026 -1.262B
April 30, 2026 -1.227B
March 31, 2026 -1.264B
February 27, 2026 -1.161B
January 30, 2026 -243.85M
December 31, 2025 -106.80M
November 28, 2025 970.95M
October 31, 2025 1.052B
September 30, 2025 1.105B
August 29, 2025 1.106B
July 31, 2025 1.127B
June 30, 2025 1.120B
May 30, 2025 1.105B
April 30, 2025 1.114B
March 31, 2025 1.204B
February 28, 2025 1.223B
January 31, 2025 1.147B
December 31, 2024 1.035B
November 29, 2024 -29.69M
October 31, 2024 -89.23M
September 30, 2024 -114.06M
Date Value
August 30, 2024 -138.50M
July 31, 2024 -168.61M
June 28, 2024 -203.53M
May 31, 2024 -227.05M
April 30, 2024 -333.98M
March 29, 2024 -418.35M
February 29, 2024 -1.183B
January 31, 2024 -100.73M
December 29, 2023 -128.48M
November 30, 2023 -139.19M
October 31, 2023 -114.59M
September 29, 2023 -118.63M
August 31, 2023 -108.15M
July 31, 2023 -61.73M
June 30, 2023 -31.20M
May 31, 2023 -14.29M
April 28, 2023 -14.40M
March 31, 2023 -40153.00
February 28, 2023 775.48M
January 31, 2023 -287.34M
December 30, 2022 -357.60M
November 30, 2022 -284.02M
October 31, 2022 -182.11M
September 30, 2022 -111.30M
August 31, 2022 -99.12M

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