1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.272B
August 31, 2026 1.139B
July 31, 2026 1.113B
June 30, 2026 1.099B
May 29, 2026 1.002B
April 30, 2026 953.74M
March 31, 2026 967.16M
February 27, 2026 775.95M
January 30, 2026 726.46M
December 31, 2025 627.65M
November 28, 2025 600.72M
October 31, 2025 4.120M
September 30, 2025 13.10M
August 29, 2025 17.60M
July 31, 2025 13.18M
June 30, 2025 -45899.00
May 30, 2025 8.665M
April 30, 2025 4.289M
March 31, 2025 4.289M
February 28, 2025 4.289M
January 31, 2025 8.562M
December 31, 2024 8.562M
November 29, 2024 8.562M
October 31, 2024 8.562M
September 30, 2024 8.562M
Date Value
August 30, 2024 8.562M
July 31, 2024 8.562M
June 28, 2024 4.351M
May 31, 2024 61970.00
April 30, 2024 61966.00
March 29, 2024 61966.00
February 29, 2024 -4.079M
January 31, 2024 -8.352M
December 29, 2023 -8.352M
November 30, 2023 -8.352M
October 31, 2023 -12.42M
September 29, 2023 -12.42M
August 31, 2023 -16.56M
July 31, 2023 -25.32M
June 30, 2023 -21.11M
May 31, 2023 -29.92M
April 28, 2023 -29.92M
March 31, 2023 -29.92M
February 28, 2023 -25.78M
January 31, 2023 -30.55M
December 30, 2022 -30.55M
November 30, 2022 -35.53M
October 31, 2022 -26.51M
September 30, 2022 -26.51M
August 31, 2022 -27.42M

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