1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.411B
August 31, 2026 1.473B
July 31, 2026 1.412B
June 30, 2026 1.609B
May 29, 2026 1.770B
April 30, 2026 1.785B
March 31, 2026 1.790B
February 27, 2026 1.761B
January 30, 2026 1.316B
December 31, 2025 991.24M
November 28, 2025 741.35M
October 31, 2025 627.34M
September 30, 2025 607.12M
August 29, 2025 480.47M
July 31, 2025 428.15M
June 30, 2025 344.95M
May 30, 2025 138.28M
April 30, 2025 -18.43M
March 31, 2025 -226.96M
February 28, 2025 -335.42M
January 31, 2025 -362.19M
December 31, 2024 -402.43M
November 29, 2024 -445.37M
October 31, 2024 -535.06M
September 30, 2024 -583.23M
Date Value
August 30, 2024 -753.97M
July 31, 2024 -864.28M
June 28, 2024 -924.88M
May 31, 2024 -913.39M
April 30, 2024 -860.06M
March 29, 2024 -799.49M
February 29, 2024 -775.25M
January 31, 2024 -591.91M
December 29, 2023 -255.98M
November 30, 2023 -105.20M
October 31, 2023 15.60M
September 29, 2023 63.78M
August 31, 2023 236.73M
July 31, 2023 343.51M
June 30, 2023 429.47M
May 31, 2023 564.70M
April 28, 2023 746.89M
March 31, 2023 826.00M
February 28, 2023 907.23M
January 31, 2023 1.039B
December 30, 2022 851.11M
November 30, 2022 746.75M
October 31, 2022 756.98M
September 30, 2022 811.53M
August 31, 2022 840.96M

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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1 Year Fund Level Flows Benchmarks