1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.170B
August 31, 2026 1.323B
July 31, 2026 1.229B
June 30, 2026 1.232B
May 29, 2026 1.386B
April 30, 2026 1.224B
March 31, 2026 241.73M
February 27, 2026 429.66M
January 30, 2026 75.06M
December 31, 2025 110.98M
November 28, 2025 54.00M
October 31, 2025 37.00M
September 30, 2025 -45.63M
August 29, 2025 -31.59M
July 31, 2025 30.84M
June 30, 2025 -65.16M
May 30, 2025 -181.34M
April 30, 2025 -264.90M
March 31, 2025 -305.70M
February 28, 2025 -316.58M
January 31, 2025 -227.20M
December 31, 2024 -162.31M
November 29, 2024 -213.17M
October 31, 2024 -335.92M
September 30, 2024 -379.72M
Date Value
August 30, 2024 -535.29M
July 31, 2024 -505.04M
June 28, 2024 -249.83M
May 31, 2024 2.277M
April 30, 2024 -40.34M
March 29, 2024 42.37M
February 29, 2024 64.60M
January 31, 2024 62.36M
December 29, 2023 34.50M
November 30, 2023 34.01M
October 31, 2023 8.516M
September 29, 2023 58.18M
August 31, 2023 249.26M
July 31, 2023 201.44M
June 30, 2023 29.49M
May 31, 2023 -278.42M
April 28, 2023 -280.37M
March 31, 2023 -547.88M
February 28, 2023 -646.91M
January 31, 2023 -712.68M
December 30, 2022 -825.14M
November 30, 2022 -807.41M
October 31, 2022 -720.57M
September 30, 2022 -592.36M
August 31, 2022 -691.19M

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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1 Year Fund Level Flows Benchmarks