1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.222B
August 31, 2026 1.249B
July 31, 2026 1.211B
June 30, 2026 1.233B
May 29, 2026 1.283B
April 30, 2026 1.129B
March 31, 2026 1.128B
February 27, 2026 1.086B
January 30, 2026 767.17M
December 31, 2025 614.69M
November 28, 2025 473.07M
October 31, 2025 462.23M
September 30, 2025 419.18M
August 29, 2025 356.01M
July 31, 2025 286.28M
June 30, 2025 241.44M
May 30, 2025 75.50M
April 30, 2025 74.31M
March 31, 2025 58.85M
February 28, 2025 57.84M
January 31, 2025 28.85M
December 31, 2024 33.84M
November 29, 2024 -68.58M
October 31, 2024 -118.82M
September 30, 2024 -194.22M
Date Value
August 30, 2024 -194.22M
July 31, 2024 -175.86M
June 28, 2024 -187.14M
May 31, 2024 -145.79M
April 30, 2024 -186.96M
March 29, 2024 -217.18M
February 29, 2024 -215.86M
January 31, 2024 -204.43M
December 29, 2023 -232.46M
November 30, 2023 -173.37M
October 31, 2023 -219.94M
September 29, 2023 -111.76M
August 31, 2023 -645893.0
July 31, 2023 5.197M
June 30, 2023 -1.260M
May 31, 2023 -9.474M
April 28, 2023 210.03M
March 31, 2023 262.19M
February 28, 2023 291.81M
January 31, 2023 392.10M
December 30, 2022 483.87M
November 30, 2022 471.97M
October 31, 2022 557.83M
September 30, 2022 540.66M
August 31, 2022 429.78M

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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Average
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Median