1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.254B
August 31, 2026 1.470B
July 31, 2026 1.510B
June 30, 2026 1.762B
May 29, 2026 1.751B
April 30, 2026 1.607B
March 31, 2026 1.676B
February 27, 2026 1.787B
January 30, 2026 1.690B
December 31, 2025 1.019B
November 28, 2025 900.92M
October 31, 2025 795.15M
September 30, 2025 448.64M
August 29, 2025 272.21M
July 31, 2025 176.09M
June 30, 2025 34.23M
May 30, 2025 10.87M
April 30, 2025 15.41M
March 31, 2025 91180.00
February 28, 2025 -37.87M
January 31, 2025 -49.35M
December 31, 2024 -33.97M
November 29, 2024 -37.01M
October 31, 2024 -35.74M
September 30, 2024 -79.81M
Date Value
August 30, 2024 -49.89M
July 31, 2024 -37.70M
June 28, 2024 -35.71M
May 31, 2024 -24.45M
April 30, 2024 -78.71M
March 29, 2024 -85.15M
February 29, 2024 -54.36M
January 31, 2024 -94.45M
December 29, 2023 -126.51M
November 30, 2023 -86.72M
October 31, 2023 -89.72M
September 29, 2023 -81.88M
August 31, 2023 -106.70M
July 31, 2023 -117.25M
June 30, 2023 -143.25M
May 31, 2023 -161.19M
April 28, 2023 -122.75M
March 31, 2023 -123.01M
February 28, 2023 -139.80M
January 31, 2023 -106.12M
December 30, 2022 -68.55M
November 30, 2022 -132.22M
October 31, 2022 -100.07M
September 30, 2022 -71.11M
August 31, 2022 -24.87M

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

1 Year Fund Level Flows Benchmarks