1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -464.94M
August 31, 2026 -481.98M
July 31, 2026 -159.84M
June 30, 2026 -289.60M
May 29, 2026 20.24M
April 30, 2026 84.99M
March 31, 2026 264.89M
February 27, 2026 244.47M
January 30, 2026 650.60M
December 31, 2025 607.10M
November 28, 2025 778.51M
October 31, 2025 1.300B
September 30, 2025 1.277B
August 29, 2025 1.125B
July 31, 2025 968.12M
June 30, 2025 1.069B
May 30, 2025 859.79M
April 30, 2025 850.66M
March 31, 2025 1.147B
February 28, 2025 1.028B
January 31, 2025 611.85M
December 31, 2024 -96.70M
November 29, 2024 -197.19M
October 31, 2024 -159.26M
September 30, 2024 -940.33M
Date Value
August 30, 2024 -1.101B
July 31, 2024 -1.018B
June 28, 2024 -521.00M
May 31, 2024 -414.10M
April 30, 2024 -635.73M
March 29, 2024 -605.17M
February 29, 2024 -831.39M
January 31, 2024 -805.19M
December 29, 2023 -239.90M
November 30, 2023 -534.54M
October 31, 2023 -1.042B
September 29, 2023 -353.72M
August 31, 2023 -232.71M
July 31, 2023 -251.72M
June 30, 2023 -1.147B
May 31, 2023 -1.345B
April 28, 2023 -1.590B
March 31, 2023 -2.348B
February 28, 2023 -2.083B
January 31, 2023 -1.729B
December 30, 2022 -1.417B
November 30, 2022 -1.200B
October 31, 2022 -1.093B
September 30, 2022 -706.00M
August 31, 2022 -603.90M

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

1 Year Fund Level Flows Benchmarks