1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.854B
August 31, 2026 1.982B
July 31, 2026 1.931B
June 30, 2026 1.878B
May 29, 2026 1.803B
April 30, 2026 1.714B
March 31, 2026 1.568B
February 27, 2026 1.459B
January 30, 2026 1.433B
December 31, 2025 1.252B
November 28, 2025 1.141B
October 31, 2025 1.133B
September 30, 2025 979.63M
August 29, 2025 845.70M
July 31, 2025 787.02M
June 30, 2025 779.79M
May 30, 2025 729.01M
April 30, 2025 726.29M
March 31, 2025 810.09M
February 28, 2025 807.59M
January 31, 2025 850.69M
December 31, 2024 799.22M
November 29, 2024 736.50M
October 31, 2024 600.99M
September 30, 2024 506.04M
Date Value
August 30, 2024 567.73M
July 31, 2024 552.41M
June 28, 2024 546.33M
May 31, 2024 615.06M
April 30, 2024 611.84M
March 29, 2024 626.64M
February 29, 2024 512.12M
January 31, 2024 524.32M
December 29, 2023 474.73M
November 30, 2023 626.79M
October 31, 2023 1.074B
September 29, 2023 1.040B
August 31, 2023 1.005B
July 31, 2023 1.015B
June 30, 2023 974.66M
May 31, 2023 904.33M
April 28, 2023 868.69M
March 31, 2023 819.26M
February 28, 2023 883.29M
January 31, 2023 818.16M
December 30, 2022 808.94M
November 30, 2022 674.75M
October 31, 2022 247.44M
September 30, 2022 310.74M
August 31, 2022 272.10M

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