1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 2.180B
August 31, 2026 1.678B
July 31, 2026 1.459B
June 30, 2026 1.013B
May 29, 2026 674.65M
April 30, 2026 649.79M
March 31, 2026 606.14M
February 27, 2026 849.46M
January 30, 2026 590.19M
December 31, 2025 359.96M
November 28, 2025 526.38M
October 31, 2025 -1.208B
September 30, 2025 -1.423B
August 29, 2025 -1.717B
July 31, 2025 -1.793B
June 30, 2025 -1.604B
May 30, 2025 -1.469B
April 30, 2025 -1.564B
March 31, 2025 -1.416B
February 28, 2025 -1.351B
January 31, 2025 -1.029B
December 31, 2024 -850.05M
November 29, 2024 -674.12M
October 31, 2024 -781.77M
September 30, 2024 -664.75M
Date Value
August 30, 2024 -643.55M
July 31, 2024 -587.30M
June 28, 2024 -776.94M
May 31, 2024 -812.37M
April 30, 2024 -674.50M
March 29, 2024 -790.14M
February 29, 2024 -935.18M
January 31, 2024 -1.455B
December 29, 2023 -1.471B
November 30, 2023 -1.440B
October 31, 2023 -768.91M
September 29, 2023 -772.77M
August 31, 2023 -739.85M
July 31, 2023 -719.04M
June 30, 2023 -489.99M
May 31, 2023 -548.76M
April 28, 2023 -428.75M
March 31, 2023 -483.58M
February 28, 2023 -79.94M
January 31, 2023 -37.83M
December 30, 2022 199.80M
November 30, 2022 236.82M
October 31, 2022 -253.84M
September 30, 2022 -257.60M
August 31, 2022 -168.93M

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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1 Year Fund Level Flows Benchmarks