1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.975B
August 31, 2026 1.976B
July 31, 2026 1.860B
June 30, 2026 1.792B
May 29, 2026 1.689B
April 30, 2026 1.629B
March 31, 2026 1.479B
February 27, 2026 1.386B
January 30, 2026 1.212B
December 31, 2025 1.009B
November 28, 2025 878.86M
October 31, 2025 811.73M
September 30, 2025 694.05M
August 29, 2025 618.69M
July 31, 2025 616.38M
June 30, 2025 604.48M
May 30, 2025 590.27M
April 30, 2025 507.94M
March 31, 2025 534.86M
February 28, 2025 543.84M
January 31, 2025 581.70M
December 31, 2024 600.79M
November 29, 2024 628.57M
October 31, 2024 626.08M
September 30, 2024 644.57M
Date Value
August 30, 2024 650.88M
July 31, 2024 636.76M
June 28, 2024 577.09M
May 31, 2024 533.43M
April 30, 2024 496.74M
March 29, 2024 467.52M
February 29, 2024 412.32M
January 31, 2024 348.76M
December 29, 2023 763.10M
November 30, 2023 710.06M
October 31, 2023 669.11M
September 29, 2023 620.87M
August 31, 2023 590.74M
July 31, 2023 572.83M
June 30, 2023 561.77M
May 31, 2023 553.80M
April 28, 2023 544.40M
March 31, 2023 531.69M
February 28, 2023 519.90M
January 31, 2023 515.31M
December 30, 2022 56.77M
November 30, 2022 45.67M
October 31, 2022 36.96M
September 30, 2022 35.42M
August 31, 2022 29.57M

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