1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.769B
August 31, 2026 1.778B
July 31, 2026 2.201B
June 30, 2026 2.281B
May 29, 2026 2.479B
April 30, 2026 2.592B
March 31, 2026 2.415B
February 27, 2026 2.353B
January 30, 2026 2.823B
December 31, 2025 2.935B
November 28, 2025 2.990B
October 31, 2025 3.320B
September 30, 2025 3.304B
August 29, 2025 3.313B
July 31, 2025 3.082B
June 30, 2025 2.867B
May 30, 2025 2.417B
April 30, 2025 2.085B
March 31, 2025 1.958B
February 28, 2025 1.724B
January 31, 2025 1.114B
December 31, 2024 890.68M
November 29, 2024 643.43M
October 31, 2024 181.60M
September 30, 2024 -43.47M
Date Value
August 30, 2024 -300.55M
July 31, 2024 -364.01M
June 28, 2024 -311.54M
May 31, 2024 -234.48M
April 30, 2024 -244.48M
March 29, 2024 -244.02M
February 29, 2024 -183.73M
January 31, 2024 -204.17M
December 29, 2023 -343.67M
November 30, 2023 -105.12M
October 31, 2023 -33.96M
September 29, 2023 136.28M
August 31, 2023 332.97M
July 31, 2023 396.43M
June 30, 2023 357.57M
May 31, 2023 538.53M
April 28, 2023 594.16M
March 31, 2023 609.94M
February 28, 2023 545.10M
January 31, 2023 582.40M
December 30, 2022 835.37M
November 30, 2022 662.10M
October 31, 2022 597.86M
September 30, 2022 483.11M
August 31, 2022 339.13M

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