1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 15.81M
August 31, 2026 217.55M
July 31, 2026 424.68M
June 30, 2026 883.97M
May 29, 2026 860.96M
April 30, 2026 817.61M
March 31, 2026 1.074B
February 27, 2026 1.287B
January 30, 2026 1.267B
December 31, 2025 1.825B
November 28, 2025 1.621B
October 31, 2025 1.567B
September 30, 2025 1.550B
August 29, 2025 1.555B
July 31, 2025 1.445B
June 30, 2025 1.088B
May 30, 2025 1.179B
April 30, 2025 1.144B
March 31, 2025 984.40M
February 28, 2025 988.18M
January 31, 2025 1.013B
December 31, 2024 998.42M
November 29, 2024 1.559B
October 31, 2024 2.348B
September 30, 2024 2.333B
Date Value
August 30, 2024 2.414B
July 31, 2024 2.422B
June 28, 2024 2.591B
May 31, 2024 2.569B
April 30, 2024 2.776B
March 29, 2024 2.691B
February 29, 2024 2.678B
January 31, 2024 2.705B
December 29, 2023 2.628B
November 30, 2023 2.090B
October 31, 2023 1.301B
September 29, 2023 1.164B
August 31, 2023 974.21M
July 31, 2023 942.91M
June 30, 2023 652.97M
May 31, 2023 643.43M
April 28, 2023 333.34M
March 31, 2023 321.68M
February 28, 2023 182.28M
January 31, 2023 -6.315M
December 30, 2022 66.82M
November 30, 2022 102.84M
October 31, 2022 63.40M
September 30, 2022 98.78M
August 31, 2022 134.80M

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