1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 2.622B
August 31, 2026 2.730B
July 31, 2026 3.313B
June 30, 2026 3.612B
May 29, 2026 2.745B
April 30, 2026 2.546B
March 31, 2026 2.809B
February 27, 2026 3.344B
January 30, 2026 3.295B
December 31, 2025 2.524B
November 28, 2025 2.653B
October 31, 2025 2.875B
September 30, 2025 2.730B
August 29, 2025 2.201B
July 31, 2025 1.958B
June 30, 2025 1.584B
May 30, 2025 1.772B
April 30, 2025 1.491B
March 31, 2025 1.506B
February 28, 2025 536.82M
January 31, 2025 139.26M
December 31, 2024 471.70M
November 29, 2024 -97.56M
October 31, 2024 -489.01M
September 30, 2024 -582.49M
Date Value
August 30, 2024 -400.45M
July 31, 2024 -401.96M
June 28, 2024 -287.53M
May 31, 2024 -1.126B
April 30, 2024 -1.033B
March 29, 2024 -1.021B
February 29, 2024 -2.292B
January 31, 2024 -2.389B
December 29, 2023 -2.355B
November 30, 2023 -2.203B
October 31, 2023 -2.317B
September 29, 2023 -2.446B
August 31, 2023 -2.852B
July 31, 2023 -3.198B
June 30, 2023 -3.358B
May 31, 2023 -2.525B
April 28, 2023 -4.671B
March 31, 2023 -5.597B
February 28, 2023 -4.321B
January 31, 2023 -5.088B
December 30, 2022 -4.213B
November 30, 2022 -4.709B
October 31, 2022 -3.890B
September 30, 2022 -2.402B
August 31, 2022 -1.350B

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