1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 1.084B
September 30, 2026 982.29M
August 31, 2026 960.07M
July 31, 2026 860.75M
June 30, 2026 735.12M
May 29, 2026 694.43M
April 30, 2026 683.43M
March 31, 2026 646.75M
February 27, 2026 604.24M
January 30, 2026 628.70M
December 31, 2025 539.73M
November 28, 2025 506.39M
October 31, 2025 482.14M
September 30, 2025 431.37M
August 29, 2025 421.50M
July 31, 2025 471.74M
June 30, 2025 526.51M
May 30, 2025 518.31M
April 30, 2025 506.67M
March 31, 2025 517.38M
February 28, 2025 510.49M
January 31, 2025 484.12M
December 31, 2024 503.36M
November 29, 2024 466.57M
October 31, 2024 505.81M
Date Value
September 30, 2024 513.28M
August 30, 2024 505.47M
July 31, 2024 468.17M
June 28, 2024 401.03M
May 31, 2024 382.55M
April 30, 2024 378.60M
March 29, 2024 371.27M
February 29, 2024 352.80M
January 31, 2024 328.82M
December 29, 2023 301.27M
November 30, 2023 237.29M
October 31, 2023 167.31M
September 29, 2023 135.39M
August 31, 2023 116.12M
July 31, 2023 99.90M
June 30, 2023 96.95M
May 31, 2023 94.77M
April 28, 2023 78.16M
March 31, 2023 71.44M
February 28, 2023 62.47M
January 31, 2023 48.06M
December 30, 2022 33.52M
November 30, 2022 24.63M
October 31, 2022 18.06M
September 30, 2022 14.80M

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