1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -385.68M
August 31, 2026 -447.65M
July 31, 2026 -492.34M
June 30, 2026 -474.96M
May 29, 2026 -427.83M
April 30, 2026 -332.43M
March 31, 2026 -198.92M
February 27, 2026 -216.88M
January 30, 2026 -132.73M
December 31, 2025 1.102M
November 28, 2025 208.90M
October 31, 2025 370.40M
September 30, 2025 626.02M
August 29, 2025 777.13M
July 31, 2025 964.05M
June 30, 2025 1.079B
May 30, 2025 1.151B
April 30, 2025 1.218B
March 31, 2025 1.310B
February 28, 2025 1.433B
January 31, 2025 1.523B
December 31, 2024 1.664B
November 29, 2024 1.753B
October 31, 2024 1.778B
September 30, 2024 1.844B
Date Value
August 30, 2024 2.006B
July 31, 2024 2.101B
June 28, 2024 2.147B
May 31, 2024 2.123B
April 30, 2024 2.036B
March 29, 2024 1.880B
February 29, 2024 1.725B
January 31, 2024 1.555B
December 29, 2023 1.349B
November 30, 2023 1.173B
October 31, 2023 1.066B
September 29, 2023 846.48M
August 31, 2023 599.21M
July 31, 2023 375.15M
June 30, 2023 218.72M
May 31, 2023 156.79M
April 28, 2023 147.92M
March 31, 2023 146.25M
February 28, 2023 170.94M
January 31, 2023 182.03M
December 30, 2022 219.32M
November 30, 2022 261.90M
October 31, 2022 257.84M
September 30, 2022 286.19M
August 31, 2022 294.71M

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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Median