1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 3.849B
August 31, 2026 3.886B
July 31, 2026 3.738B
June 30, 2026 3.303B
May 29, 2026 3.098B
April 30, 2026 3.007B
March 31, 2026 3.083B
February 27, 2026 2.812B
January 30, 2026 2.003B
December 31, 2025 2.285B
November 28, 2025 3.157B
October 31, 2025 4.818B
September 30, 2025 5.004B
August 29, 2025 4.409B
July 31, 2025 4.270B
June 30, 2025 4.459B
May 30, 2025 4.333B
April 30, 2025 3.519B
March 31, 2025 3.368B
February 28, 2025 2.682B
January 31, 2025 2.231B
December 31, 2024 1.749B
November 29, 2024 151.65M
October 31, 2024 -1.339B
September 30, 2024 -1.987B
Date Value
August 30, 2024 -2.218B
July 31, 2024 -3.969B
June 28, 2024 -4.355B
May 31, 2024 -4.438B
April 30, 2024 -4.570B
March 29, 2024 -5.002B
February 29, 2024 -4.684B
January 31, 2024 -4.706B
December 29, 2023 -4.973B
November 30, 2023 -4.075B
October 31, 2023 -2.988B
September 29, 2023 -2.669B
August 31, 2023 -2.461B
July 31, 2023 -558.48M
June 30, 2023 104.89M
May 31, 2023 529.69M
April 28, 2023 1.489B
March 31, 2023 2.409B
February 28, 2023 4.044B
January 31, 2023 4.513B
December 30, 2022 5.346B
November 30, 2022 5.385B
October 31, 2022 5.760B
September 30, 2022 6.352B
August 31, 2022 7.028B

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