1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.268B
August 31, 2026 1.343B
July 31, 2026 1.391B
June 30, 2026 1.320B
May 29, 2026 1.276B
April 30, 2026 1.253B
March 31, 2026 1.229B
February 27, 2026 1.203B
January 30, 2026 1.194B
December 31, 2025 1.152B
November 28, 2025 949.76M
October 31, 2025 839.79M
September 30, 2025 776.76M
August 29, 2025 849.56M
July 31, 2025 858.71M
June 30, 2025 841.14M
May 30, 2025 846.34M
April 30, 2025 834.30M
March 31, 2025 912.96M
February 28, 2025 901.75M
January 31, 2025 886.11M
December 31, 2024 832.65M
November 29, 2024 758.47M
October 31, 2024 854.82M
September 30, 2024 850.84M
Date Value
August 30, 2024 695.93M
July 31, 2024 638.75M
June 28, 2024 638.00M
May 31, 2024 619.65M
April 30, 2024 588.13M
March 29, 2024 502.63M
February 29, 2024 493.75M
January 31, 2024 474.13M
December 29, 2023 460.31M
November 30, 2023 453.86M
October 31, 2023 325.02M
September 29, 2023 268.75M
August 31, 2023 262.67M
July 31, 2023 236.93M
June 30, 2023 228.95M
May 31, 2023 205.87M
April 28, 2023 205.18M
March 31, 2023 183.38M
February 28, 2023 165.00M
January 31, 2023 117.94M
December 30, 2022 90.25M
November 30, 2022 63.89M
October 31, 2022 79.54M
September 30, 2022 112.07M
August 31, 2022 91.43M

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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Median