1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.048B
August 31, 2026 807.23M
July 31, 2026 969.36M
June 30, 2026 1.155B
May 29, 2026 2.722B
April 30, 2026 2.747B
March 31, 2026 2.606B
February 27, 2026 3.473B
January 30, 2026 2.824B
December 31, 2025 1.731B
November 28, 2025 1.472B
October 31, 2025 1.342B
September 30, 2025 1.012B
August 29, 2025 1.708B
July 31, 2025 999.30M
June 30, 2025 507.57M
May 30, 2025 -1.152B
April 30, 2025 -1.212B
March 31, 2025 -1.207B
February 28, 2025 -2.498B
January 31, 2025 -2.451B
December 31, 2024 -2.248B
November 29, 2024 -2.114B
October 31, 2024 -1.326B
September 30, 2024 -1.779B
Date Value
August 30, 2024 -2.583B
July 31, 2024 -2.146B
June 28, 2024 -1.734B
May 31, 2024 -1.023B
April 30, 2024 -709.95M
March 29, 2024 -384.06M
February 29, 2024 845.70M
January 31, 2024 999.54M
December 29, 2023 1.198B
November 30, 2023 1.253B
October 31, 2023 822.53M
September 29, 2023 1.144B
August 31, 2023 1.248B
July 31, 2023 1.228B
June 30, 2023 1.106B
May 31, 2023 805.96M
April 28, 2023 474.96M
March 31, 2023 419.51M
February 28, 2023 28.70M
January 31, 2023 252.48M
December 30, 2022 -88.34M
November 30, 2022 -369.90M
October 31, 2022 -680.88M
September 30, 2022 -544.58M
August 31, 2022 -836.96M

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

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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks

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