1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 6.508B
August 31, 2026 7.847B
July 31, 2026 13.08B
June 30, 2026 12.84B
May 29, 2026 13.65B
April 30, 2026 14.25B
March 31, 2026 14.34B
February 27, 2026 14.49B
January 30, 2026 13.88B
December 31, 2025 12.82B
November 28, 2025 11.64B
October 31, 2025 6.013B
September 30, 2025 5.141B
August 29, 2025 4.382B
July 31, 2025 6.031B
June 30, 2025 5.363B
May 30, 2025 5.399B
April 30, 2025 5.468B
March 31, 2025 6.561B
February 28, 2025 5.019B
January 31, 2025 4.633B
December 31, 2024 5.142B
November 29, 2024 4.433B
October 31, 2024 5.238B
September 30, 2024 4.482B
Date Value
August 30, 2024 2.504B
July 31, 2024 637.20M
June 28, 2024 843.19M
May 31, 2024 2.465B
April 30, 2024 2.064B
March 29, 2024 -438.69M
February 29, 2024 5.502B
January 31, 2024 4.647B
December 29, 2023 4.841B
November 30, 2023 7.287B
October 31, 2023 7.224B
September 29, 2023 7.513B
August 31, 2023 7.147B
July 31, 2023 9.841B
June 30, 2023 11.08B
May 31, 2023 11.05B
April 28, 2023 12.97B
March 31, 2023 13.57B
February 28, 2023 8.755B
January 31, 2023 10.69B
December 30, 2022 8.644B
November 30, 2022 8.689B
October 31, 2022 11.01B
September 30, 2022 11.26B
August 31, 2022 11.06B

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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Maximum
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Average
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Median