1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 4.874B
August 31, 2026 4.465B
July 31, 2026 4.928B
June 30, 2026 5.881B
May 29, 2026 5.467B
April 30, 2026 4.586B
March 31, 2026 4.294B
February 27, 2026 4.032B
January 30, 2026 3.883B
December 31, 2025 4.259B
November 28, 2025 3.331B
October 31, 2025 4.205B
September 30, 2025 4.431B
August 29, 2025 4.022B
July 31, 2025 3.807B
June 30, 2025 240.30M
May 30, 2025 3.455B
April 30, 2025 3.880B
March 31, 2025 4.458B
February 28, 2025 3.580B
January 31, 2025 3.348B
December 31, 2024 3.074B
November 29, 2024 3.344B
October 31, 2024 2.104B
September 30, 2024 1.604B
Date Value
August 30, 2024 1.887B
July 31, 2024 1.834B
June 28, 2024 5.175B
May 31, 2024 1.788B
April 30, 2024 1.481B
March 29, 2024 148.38M
February 29, 2024 -248.48M
January 31, 2024 -265.05M
December 29, 2023 -298.77M
November 30, 2023 -341.58M
October 31, 2023 -339.60M
September 29, 2023 -160.53M
August 31, 2023 -293.33M
July 31, 2023 -275.49M
June 30, 2023 -238.71M
May 31, 2023 -339.61M
April 28, 2023 54.74M
March 31, 2023 529.63M
February 28, 2023 1.160B
January 31, 2023 1.244B
December 30, 2022 1.584B
November 30, 2022 1.982B
October 31, 2022 2.186B
September 30, 2022 1.983B
August 31, 2022 1.998B

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