1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -131.70M
August 31, 2026 -141.77M
July 31, 2026 -191.25M
June 30, 2026 -291.96M
May 29, 2026 -238.02M
April 30, 2026 -204.56M
March 31, 2026 -783.57M
February 27, 2026 -1.222B
January 30, 2026 -1.027B
December 31, 2025 -1.057B
November 28, 2025 -950.15M
October 31, 2025 -670.71M
September 30, 2025 -526.64M
August 29, 2025 -479.80M
July 31, 2025 -451.46M
June 30, 2025 -137.96M
May 30, 2025 -103.54M
April 30, 2025 -48.78M
March 31, 2025 246.91M
February 28, 2025 584.52M
January 31, 2025 135.28M
December 31, 2024 28.54M
November 29, 2024 631.56M
October 31, 2024 481.51M
September 30, 2024 385.55M
Date Value
August 30, 2024 257.91M
July 31, 2024 220.62M
June 28, 2024 -243.78M
May 31, 2024 -237.06M
April 30, 2024 -317.09M
March 29, 2024 -146.74M
February 29, 2024 110.11M
January 31, 2024 388.80M
December 29, 2023 309.21M
November 30, 2023 -555.59M
October 31, 2023 -735.10M
September 29, 2023 -602.14M
August 31, 2023 -478.33M
July 31, 2023 -500.34M
June 30, 2023 -488.72M
May 31, 2023 -802.53M
April 28, 2023 -718.76M
March 31, 2023 -874.76M
February 28, 2023 -1.542B
January 31, 2023 -1.453B
December 30, 2022 -814.92M
November 30, 2022 -809.29M
October 31, 2022 -779.76M
September 30, 2022 -846.35M
August 31, 2022 -714.92M

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