1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.259B
August 31, 2026 1.444B
July 31, 2026 1.525B
June 30, 2026 1.549B
May 29, 2026 1.436B
April 30, 2026 1.370B
March 31, 2026 1.198B
February 27, 2026 1.400B
January 30, 2026 1.398B
December 31, 2025 1.176B
November 28, 2025 1.107B
October 31, 2025 1.028B
September 30, 2025 900.44M
August 29, 2025 737.80M
July 31, 2025 625.34M
June 30, 2025 629.01M
May 30, 2025 560.89M
April 30, 2025 615.50M
March 31, 2025 769.80M
February 28, 2025 638.78M
January 31, 2025 550.38M
December 31, 2024 453.12M
November 29, 2024 407.96M
October 31, 2024 380.79M
September 30, 2024 335.72M
Date Value
August 30, 2024 319.49M
July 31, 2024 263.10M
June 28, 2024 91.04M
May 31, 2024 98.46M
April 30, 2024 -10.77M
March 29, 2024 -142.24M
February 29, 2024 -679.05M
January 31, 2024 -219.96M
December 29, 2023 -277.58M
November 30, 2023 -292.34M
October 31, 2023 -282.30M
September 29, 2023 -277.53M
August 31, 2023 -266.60M
July 31, 2023 -263.92M
June 30, 2023 -173.88M
May 31, 2023 -157.83M
April 28, 2023 -113.06M
March 31, 2023 -8.898M
February 28, 2023 483.72M
January 31, 2023 16.62M
December 30, 2022 -26.18M
November 30, 2022 -140.48M
October 31, 2022 -9.976M
September 30, 2022 -3.932M
August 31, 2022 5.020M

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