1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 791.59M
August 31, 2026 591.01M
July 31, 2026 511.92M
June 30, 2026 925.80M
May 29, 2026 896.39M
April 30, 2026 808.50M
March 31, 2026 944.81M
February 27, 2026 755.64M
January 30, 2026 669.04M
December 31, 2025 545.65M
November 28, 2025 415.41M
October 31, 2025 485.31M
September 30, 2025 36.19M
August 29, 2025 -25.90M
July 31, 2025 51.78M
June 30, 2025 -236.62M
May 30, 2025 -294.45M
April 30, 2025 -308.64M
March 31, 2025 -516.69M
February 28, 2025 -624.89M
January 31, 2025 -935.99M
December 31, 2024 -1.003B
November 29, 2024 -873.39M
October 31, 2024 -551.18M
September 30, 2024 -388.21M
Date Value
August 30, 2024 -253.34M
July 31, 2024 -205.12M
June 28, 2024 -243.78M
May 31, 2024 -188.60M
April 30, 2024 -420.45M
March 29, 2024 -273.68M
February 29, 2024 -108.17M
January 31, 2024 284.47M
December 29, 2023 456.17M
November 30, 2023 337.68M
October 31, 2023 400.88M
September 29, 2023 141.15M
August 31, 2023 -108.62M
July 31, 2023 -144.63M
June 30, 2023 -250.20M
May 31, 2023 56.20M
April 28, 2023 423.11M
March 31, 2023 718.94M
February 28, 2023 1.056B
January 31, 2023 1.208B
December 30, 2022 1.180B
November 30, 2022 1.088B
October 31, 2022 1.036B
September 30, 2022 1.090B
August 31, 2022 1.230B

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