1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -697.95M
August 31, 2026 -312.91M
July 31, 2026 177.79M
June 30, 2026 1.134B
May 29, 2026 711.47M
April 30, 2026 512.34M
March 31, 2026 659.67M
February 27, 2026 1.102B
January 30, 2026 1.369B
December 31, 2025 1.638B
November 28, 2025 1.259B
October 31, 2025 2.026B
September 30, 2025 2.382B
August 29, 2025 2.108B
July 31, 2025 1.944B
June 30, 2025 -2.056B
May 30, 2025 1.406B
April 30, 2025 1.428B
March 31, 2025 831.74M
February 28, 2025 483.91M
January 31, 2025 271.09M
December 31, 2024 201.44M
November 29, 2024 40.11M
October 31, 2024 -327.40M
September 30, 2024 -867.63M
Date Value
August 30, 2024 -933.93M
July 31, 2024 -828.11M
June 28, 2024 2.781B
May 31, 2024 -693.29M
April 30, 2024 -526.17M
March 29, 2024 347.43M
February 29, 2024 238.18M
January 31, 2024 103.53M
December 29, 2023 -212.41M
November 30, 2023 -199.26M
October 31, 2023 -459.13M
September 29, 2023 -348.91M
August 31, 2023 -400.33M
July 31, 2023 -342.40M
June 30, 2023 -422.36M
May 31, 2023 -448.63M
April 28, 2023 -80.82M
March 31, 2023 -469.32M
February 28, 2023 -469.62M
January 31, 2023 -483.16M
December 30, 2022 -88.92M
November 30, 2022 -33.84M
October 31, 2022 -8.815M
September 30, 2022 42.12M
August 31, 2022 64.85M

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