1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -253.40M
August 31, 2026 -223.20M
July 31, 2026 -570.75M
June 30, 2026 -418.71M
May 29, 2026 -740.68M
April 30, 2026 -1.062B
March 31, 2026 -1.069B
February 27, 2026 -969.25M
January 30, 2026 -949.14M
December 31, 2025 -800.25M
November 28, 2025 -690.74M
October 31, 2025 -605.18M
September 30, 2025 -550.57M
August 29, 2025 -497.23M
July 31, 2025 -604.05M
June 30, 2025 -376.45M
May 30, 2025 -185.41M
April 30, 2025 86.41M
March 31, 2025 -180.05M
February 28, 2025 -135.39M
January 31, 2025 96.62M
December 31, 2024 213.72M
November 29, 2024 88.67M
October 31, 2024 128.21M
September 30, 2024 105.73M
Date Value
August 30, 2024 279.61M
July 31, 2024 270.06M
June 28, 2024 69.95M
May 31, 2024 52.30M
April 30, 2024 -18.45M
March 29, 2024 385.86M
February 29, 2024 390.58M
January 31, 2024 -152.91M
December 29, 2023 -263.17M
November 30, 2023 45.30M
October 31, 2023 -285.99M
September 29, 2023 21.65M
August 31, 2023 -283.05M
July 31, 2023 -426.93M
June 30, 2023 -444.19M
May 31, 2023 -553.60M
April 28, 2023 28.25M
March 31, 2023 -305.89M
February 28, 2023 -41.21M
January 31, 2023 610.13M
December 30, 2022 426.74M
November 30, 2022 555.52M
October 31, 2022 831.24M
September 30, 2022 348.48M
August 31, 2022 607.49M

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