1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 468.81M
August 31, 2026 389.00M
July 31, 2026 498.90M
June 30, 2026 704.13M
May 29, 2026 543.24M
April 30, 2026 187.85M
March 31, 2026 105.55M
February 27, 2026 50.54M
January 30, 2026 -63.08M
December 31, 2025 -60.77M
November 28, 2025 -199.44M
October 31, 2025 -354.44M
September 30, 2025 -492.23M
August 29, 2025 -507.09M
July 31, 2025 -547.75M
June 30, 2025 -624.38M
May 30, 2025 -655.42M
April 30, 2025 -638.87M
March 31, 2025 -730.92M
February 28, 2025 -796.66M
January 31, 2025 -734.76M
December 31, 2024 -952.52M
November 29, 2024 -797.04M
October 31, 2024 -762.53M
September 30, 2024 -876.43M
Date Value
August 30, 2024 -896.51M
July 31, 2024 -983.34M
June 28, 2024 -1.039B
May 31, 2024 -1.072B
April 30, 2024 -1.223B
March 29, 2024 -1.126B
February 29, 2024 -1.097B
January 31, 2024 -1.173B
December 29, 2023 -1.029B
November 30, 2023 -1.072B
October 31, 2023 -888.17M
September 29, 2023 -719.35M
August 31, 2023 -684.93M
July 31, 2023 -513.90M
June 30, 2023 -392.52M
May 31, 2023 -300.61M
April 28, 2023 -364.76M
March 31, 2023 -320.54M
February 28, 2023 6.486M
January 31, 2023 -14.40M
December 30, 2022 -73.47M
November 30, 2022 -277.66M
October 31, 2022 -319.94M
September 30, 2022 -190.94M
August 31, 2022 -182.41M

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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1 Year Fund Level Flows Benchmarks