1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -715.80M
August 31, 2026 -1.198B
July 31, 2026 -654.82M
June 30, 2026 -288.07M
May 29, 2026 -711.70M
April 30, 2026 -903.66M
March 31, 2026 -1.080B
February 27, 2026 -1.622B
January 30, 2026 -1.475B
December 31, 2025 -1.508B
November 28, 2025 -1.566B
October 31, 2025 -566.03M
September 30, 2025 -743.24M
August 29, 2025 63.58M
July 31, 2025 -78.66M
June 30, 2025 342.00M
May 30, 2025 -150.18M
April 30, 2025 357.01M
March 31, 2025 631.20M
February 28, 2025 1.125B
January 31, 2025 931.06M
December 31, 2024 1.534B
November 29, 2024 961.42M
October 31, 2024 300.56M
September 30, 2024 239.80M
Date Value
August 30, 2024 2.216M
July 31, 2024 -152.36M
June 28, 2024 -101.84M
May 31, 2024 31.25M
April 30, 2024 -397.05M
March 29, 2024 -425.48M
February 29, 2024 -815.93M
January 31, 2024 -543.93M
December 29, 2023 -486.42M
November 30, 2023 -407.93M
October 31, 2023 -255.55M
September 29, 2023 477.87M
August 31, 2023 17.94M
July 31, 2023 -138.60M
June 30, 2023 -90.85M
May 31, 2023 -58.14M
April 28, 2023 164.22M
March 31, 2023 238.16M
February 28, 2023 539.87M
January 31, 2023 97.00M
December 30, 2022 -514.29M
November 30, 2022 -307.17M
October 31, 2022 -448.54M
September 30, 2022 -1.072B
August 31, 2022 -992.13M

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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1 Year Fund Level Flows Benchmarks