1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.139B
August 31, 2026 1.219B
July 31, 2026 1.272B
June 30, 2026 1.206B
May 29, 2026 1.166B
April 30, 2026 1.147B
March 31, 2026 1.128B
February 27, 2026 1.106B
January 30, 2026 1.102B
December 31, 2025 1.060B
November 28, 2025 865.17M
October 31, 2025 758.32M
September 30, 2025 698.38M
August 29, 2025 774.52M
July 31, 2025 787.03M
June 30, 2025 772.67M
May 30, 2025 781.21M
April 30, 2025 772.65M
March 31, 2025 854.99M
February 28, 2025 847.31M
January 31, 2025 835.06M
December 31, 2024 781.61M
November 29, 2024 713.48M
October 31, 2024 813.34M
September 30, 2024 812.71M
Date Value
August 30, 2024 660.74M
July 31, 2024 606.34M
June 28, 2024 608.48M
May 31, 2024 592.80M
April 30, 2024 563.66M
March 29, 2024 480.41M
February 29, 2024 473.70M
January 31, 2024 456.14M
December 29, 2023 442.32M
November 30, 2023 440.09M
October 31, 2023 312.60M
September 29, 2023 257.50M
August 31, 2023 252.47M
July 31, 2023 227.76M
June 30, 2023 220.68M
May 31, 2023 198.49M
April 28, 2023 198.62M
March 31, 2023 177.60M
February 28, 2023 159.81M
January 31, 2023 113.23M
December 30, 2022 85.54M
November 30, 2022 59.79M
October 31, 2022 75.78M
September 30, 2022 108.62M
August 31, 2022 88.24M

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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Average
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Median