1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 795.57M
August 31, 2026 -125.96M
July 31, 2026 -129.11M
June 30, 2026 573.31M
May 29, 2026 326.46M
April 30, 2026 848.75M
March 31, 2026 1.105B
February 27, 2026 -117.62M
January 30, 2026 -206.50M
December 31, 2025 -258.84M
November 28, 2025 -243.26M
October 31, 2025 -195.75M
September 30, 2025 -192.71M
August 29, 2025 -313.07M
July 31, 2025 -337.73M
June 30, 2025 -327.02M
May 30, 2025 -26.81M
April 30, 2025 20.98M
March 31, 2025 294.64M
February 28, 2025 -319.44M
January 31, 2025 -938.74M
December 31, 2024 -947.62M
November 29, 2024 -324.03M
October 31, 2024 -421.89M
September 30, 2024 -462.17M
Date Value
August 30, 2024 -462.42M
July 31, 2024 -425.36M
June 28, 2024 -499.93M
May 31, 2024 -513.42M
April 30, 2024 -495.24M
March 29, 2024 -423.95M
February 29, 2024 664.76M
January 31, 2024 1.306B
December 29, 2023 1.408B
November 30, 2023 768.69M
October 31, 2023 1.194B
September 29, 2023 1.177B
August 31, 2023 1.076B
July 31, 2023 1.061B
June 30, 2023 1.118B
May 31, 2023 2.019B
April 28, 2023 1.920B
March 31, 2023 1.870B
February 28, 2023 2.030B
January 31, 2023 1.498B
December 30, 2022 1.443B
November 30, 2022 1.383B
October 31, 2022 967.40M
September 30, 2022 989.22M
August 31, 2022 1.095B

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