1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 4.738B
August 31, 2026 4.061B
July 31, 2026 3.918B
June 30, 2026 5.014B
May 29, 2026 5.455B
April 30, 2026 4.650B
March 31, 2026 2.646B
February 27, 2026 2.861B
January 30, 2026 2.693B
December 31, 2025 2.119B
November 28, 2025 2.013B
October 31, 2025 1.902B
September 30, 2025 1.319B
August 29, 2025 1.354B
July 31, 2025 1.520B
June 30, 2025 960.12M
May 30, 2025 345.66M
April 30, 2025 80.18M
March 31, 2025 -360.54M
February 28, 2025 -242.91M
January 31, 2025 67.27M
December 31, 2024 66.61M
November 29, 2024 482.65M
October 31, 2024 1.300B
September 30, 2024 1.106B
Date Value
August 30, 2024 736.94M
July 31, 2024 214.51M
June 28, 2024 631.19M
May 31, 2024 486.52M
April 30, 2024 918.27M
March 29, 2024 579.33M
February 29, 2024 611.10M
January 31, 2024 618.08M
December 29, 2023 1.827B
November 30, 2023 1.377B
October 31, 2023 1.553B
September 29, 2023 1.912B
August 31, 2023 1.502B
July 31, 2023 2.054B
June 30, 2023 2.292B
May 31, 2023 2.171B
April 28, 2023 1.544B
March 31, 2023 1.809B
February 28, 2023 1.904B
January 31, 2023 1.824B
December 30, 2022 618.54M
November 30, 2022 651.15M
October 31, 2022 77.43M
September 30, 2022 118.35M
August 31, 2022 535.81M

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