1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 956.55M
August 31, 2026 973.63M
July 31, 2026 1.188B
June 30, 2026 1.154B
May 29, 2026 1.043B
April 30, 2026 1.028B
March 31, 2026 1.049B
February 27, 2026 1.016B
January 30, 2026 1.099B
December 31, 2025 1.007B
November 28, 2025 974.66M
October 31, 2025 1.006B
September 30, 2025 964.26M
August 29, 2025 1.032B
July 31, 2025 1.029B
June 30, 2025 1.101B
May 30, 2025 1.094B
April 30, 2025 1.099B
March 31, 2025 1.162B
February 28, 2025 1.214B
January 31, 2025 1.126B
December 31, 2024 1.231B
November 29, 2024 1.152B
October 31, 2024 1.068B
September 30, 2024 1.049B
Date Value
August 30, 2024 944.61M
July 31, 2024 905.52M
June 28, 2024 791.18M
May 31, 2024 794.26M
April 30, 2024 759.58M
March 29, 2024 695.65M
February 29, 2024 687.02M
January 31, 2024 664.80M
December 29, 2023 541.73M
November 30, 2023 458.07M
October 31, 2023 426.89M
September 29, 2023 346.09M
August 31, 2023 343.65M
July 31, 2023 296.60M
June 30, 2023 326.48M
May 31, 2023 300.24M
April 28, 2023 342.82M
March 31, 2023 365.78M
February 28, 2023 280.91M
January 31, 2023 226.56M
December 30, 2022 199.76M
November 30, 2022 181.80M
October 31, 2022 179.58M
September 30, 2022 227.52M
August 31, 2022 202.57M

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