1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -173.38M
August 31, 2026 -219.88M
July 31, 2026 -168.30M
June 30, 2026 -321.02M
May 29, 2026 -210.51M
April 30, 2026 -136.42M
March 31, 2026 -687.63M
February 27, 2026 -1.176B
January 30, 2026 -1.113B
December 31, 2025 569.44M
November 28, 2025 1.196B
October 31, 2025 1.171B
September 30, 2025 926.77M
August 29, 2025 1.207B
July 31, 2025 1.110B
June 30, 2025 830.49M
May 30, 2025 878.13M
April 30, 2025 950.23M
March 31, 2025 1.381B
February 28, 2025 1.382B
January 31, 2025 1.954B
December 31, 2024 463.12M
November 29, 2024 487.52M
October 31, 2024 825.15M
September 30, 2024 1.204B
Date Value
August 30, 2024 987.05M
July 31, 2024 949.35M
June 28, 2024 1.192B
May 31, 2024 1.034B
April 30, 2024 990.85M
March 29, 2024 1.198B
February 29, 2024 1.129B
January 31, 2024 488.73M
December 29, 2023 288.45M
November 30, 2023 -74.98M
October 31, 2023 -55.63M
September 29, 2023 163.43M
August 31, 2023 93.43M
July 31, 2023 228.89M
June 30, 2023 305.62M
May 31, 2023 775.83M
April 28, 2023 1.232B
March 31, 2023 1.104B
February 28, 2023 1.463B
January 31, 2023 1.707B
December 30, 2022 2.138B
November 30, 2022 2.553B
October 31, 2022 2.639B
September 30, 2022 2.535B
August 31, 2022 2.774B

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