1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.391B
August 31, 2026 1.331B
July 31, 2026 1.136B
June 30, 2026 1.168B
May 29, 2026 1.144B
April 30, 2026 1.118B
March 31, 2026 1.060B
February 27, 2026 961.44M
January 30, 2026 940.45M
December 31, 2025 905.55M
November 28, 2025 788.48M
October 31, 2025 699.09M
September 30, 2025 656.90M
August 29, 2025 644.35M
July 31, 2025 615.85M
June 30, 2025 521.34M
May 30, 2025 516.57M
April 30, 2025 496.33M
March 31, 2025 409.12M
February 28, 2025 393.81M
January 31, 2025 336.49M
December 31, 2024 133.37M
November 29, 2024 140.60M
October 31, 2024 118.56M
September 30, 2024 49.61M
Date Value
August 30, 2024 -38.98M
July 31, 2024 -65.46M
June 28, 2024 -105.99M
May 31, 2024 -123.82M
April 30, 2024 -176.01M
March 29, 2024 -85.87M
February 29, 2024 -45.14M
January 31, 2024 -153.66M
December 29, 2023 -35.78M
November 30, 2023 39.95M
October 31, 2023 120.11M
September 29, 2023 205.58M
August 31, 2023 226.00M
July 31, 2023 241.05M
June 30, 2023 412.42M
May 31, 2023 358.99M
April 28, 2023 461.50M
March 31, 2023 438.87M
February 28, 2023 356.95M
January 31, 2023 394.64M
December 30, 2022 372.26M
November 30, 2022 324.09M
October 31, 2022 202.71M
September 30, 2022 124.01M
August 31, 2022 120.03M

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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Average
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Median