1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 2.027B
September 30, 2026 2.719B
August 31, 2026 2.819B
July 31, 2026 2.595B
June 30, 2026 2.554B
May 29, 2026 2.482B
April 30, 2026 2.483B
March 31, 2026 2.249B
February 27, 2026 2.293B
January 30, 2026 2.232B
December 31, 2025 2.207B
November 28, 2025 2.225B
October 31, 2025 1.472B
September 30, 2025 549.94M
August 29, 2025 396.90M
July 31, 2025 349.64M
June 30, 2025 318.61M
May 30, 2025 282.85M
April 30, 2025 268.93M
March 31, 2025 217.46M
February 28, 2025 172.98M
January 31, 2025 189.76M
December 31, 2024 137.12M
November 29, 2024 83.10M
October 31, 2024 78.79M
Date Value
September 30, 2024 101.20M
August 30, 2024 101.30M
July 31, 2024 99.92M
June 28, 2024 113.69M
May 31, 2024 118.04M
April 30, 2024 140.94M
March 29, 2024 189.30M
February 29, 2024 193.20M
January 31, 2024 159.17M
December 29, 2023 126.44M
November 30, 2023 146.02M
October 31, 2023 146.45M
September 29, 2023 130.00M
August 31, 2023 127.49M
July 31, 2023 139.35M
June 30, 2023 159.73M
May 31, 2023 -53.00M
April 28, 2023 -47.75M
March 31, 2023 -77.34M
February 28, 2023 -84.11M
January 31, 2023 -91.46M
December 30, 2022 407.78M
November 30, 2022 388.14M
October 31, 2022 406.66M
September 30, 2022 652.06M

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