1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 2.135B
August 31, 2026 2.074B
July 31, 2026 1.666B
June 30, 2026 1.519B
May 29, 2026 1.550B
April 30, 2026 1.213B
March 31, 2026 982.03M
February 27, 2026 850.55M
January 30, 2026 825.27M
December 31, 2025 664.02M
November 28, 2025 771.66M
October 31, 2025 876.56M
September 30, 2025 504.42M
August 29, 2025 461.05M
July 31, 2025 426.48M
June 30, 2025 399.36M
May 30, 2025 374.98M
April 30, 2025 313.65M
March 31, 2025 284.98M
February 28, 2025 286.25M
January 31, 2025 236.67M
December 31, 2024 170.76M
November 29, 2024 142.37M
October 31, 2024 145.53M
September 30, 2024 121.43M
Date Value
August 30, 2024 112.99M
July 31, 2024 106.79M
June 28, 2024 74.45M
May 31, 2024 61.68M
April 30, 2024 36.60M
March 29, 2024 41.49M
February 29, 2024 27.32M
January 31, 2024 27.25M
December 29, 2023 20.78M
November 30, 2023 13.33M
October 31, 2023 1.633M
September 29, 2023 1.633M
August 31, 2023 1.631M
July 31, 2023 -1.717M
June 30, 2023 -389701.0
May 31, 2023 3.444M
April 28, 2023 1.798M
March 31, 2023 -3.135M
February 28, 2023 -3.086M
January 31, 2023 -3.037M
December 30, 2022 -2.996M
November 30, 2022 -1.424M
October 31, 2022 -1.453M
September 30, 2022 -1.500M
August 31, 2022 -1.512M

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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Average
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Median