1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
October 30, 2026 1.533B
September 30, 2026 727.61M
August 31, 2026 607.03M
July 31, 2026 2.116B
June 30, 2026 1.120B
May 29, 2026 1.149B
April 30, 2026 1.091B
March 31, 2026 298.43M
February 27, 2026 343.57M
January 30, 2026 1.017B
December 31, 2025 -78.67M
November 28, 2025 910.42M
October 31, 2025 -58.44M
September 30, 2025 971.69M
August 29, 2025 758.25M
July 31, 2025 2.076B
June 30, 2025 1.569B
May 30, 2025 2.153B
April 30, 2025 1.508B
March 31, 2025 1.809B
February 28, 2025 1.722B
January 31, 2025 2.195B
December 31, 2024 2.004B
November 29, 2024 95.13M
October 31, 2024 939.31M
Date Value
September 30, 2024 604.65M
August 30, 2024 -68.06M
July 31, 2024 -111.87M
June 28, 2024 534.49M
May 31, 2024 498.38M
April 30, 2024 990.42M
March 29, 2024 400.30M
February 29, 2024 328.82M
January 31, 2024 647.46M
December 29, 2023 859.26M
November 30, 2023 713.82M
October 31, 2023 258.37M
September 29, 2023 801.93M
August 31, 2023 436.80M
July 31, 2023 584.35M
June 30, 2023 -380.66M
May 31, 2023 -1.413B
April 28, 2023 -1.560B
March 31, 2023 -797.42M
February 28, 2023 -718.16M
January 31, 2023 78.16M
December 30, 2022 815.81M
November 30, 2022 1.013B
October 31, 2022 1.576B
September 30, 2022 843.11M

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