1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for SUB.
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 1.206B
July 31, 2026 1.073B
June 30, 2026 1.173B
May 29, 2026 1.357B
April 30, 2026 1.463B
March 31, 2026 1.854B
February 27, 2026 1.479B
January 30, 2026 1.610B
December 31, 2025 1.426B
November 28, 2025 1.086B
October 31, 2025 1.055B
September 30, 2025 1.198B
August 29, 2025 1.263B
July 31, 2025 1.061B
June 30, 2025 960.70M
May 30, 2025 583.96M
April 30, 2025 338.88M
March 31, 2025 -318.77M
February 28, 2025 -193.60M
January 31, 2025 -508.43M
December 31, 2024 -671.40M
November 29, 2024 -551.98M
October 31, 2024 -311.27M
September 30, 2024 -642.23M
August 30, 2024 -901.69M
Date Value
July 31, 2024 -1.195B
June 28, 2024 -1.205B
May 31, 2024 -1.409B
April 30, 2024 -1.673B
March 29, 2024 -1.776B
February 29, 2024 -1.802B
January 31, 2024 -2.437B
December 29, 2023 -2.202B
November 30, 2023 -1.171B
October 31, 2023 -700.59M
September 29, 2023 -381.37M
August 31, 2023 167.40M
July 31, 2023 642.44M
June 30, 2023 817.77M
May 31, 2023 1.597B
April 28, 2023 2.264B
March 31, 2023 2.544B
February 28, 2023 3.056B
January 31, 2023 4.426B
December 30, 2022 4.350B
November 30, 2022 3.680B
October 31, 2022 3.068B
September 30, 2022 3.154B
August 31, 2022 3.193B
July 29, 2022 3.355B

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