1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.107B
August 31, 2026 1.216B
July 31, 2026 2.422B
June 30, 2026 2.363B
May 29, 2026 3.677B
April 30, 2026 3.674B
March 31, 2026 1.214B
February 27, 2026 318.75M
January 30, 2026 610.51M
December 31, 2025 2.170B
November 28, 2025 4.103B
October 31, 2025 2.913B
September 30, 2025 2.486B
August 29, 2025 1.589B
July 31, 2025 1.837B
June 30, 2025 1.256B
May 30, 2025 505.30M
April 30, 2025 -555.85M
March 31, 2025 -297.70M
February 28, 2025 1.673B
January 31, 2025 2.180B
December 31, 2024 2.221B
November 29, 2024 2.716B
October 31, 2024 4.702B
September 30, 2024 3.981B
Date Value
August 30, 2024 5.016B
July 31, 2024 4.574B
June 28, 2024 4.659B
May 31, 2024 4.659B
April 30, 2024 5.149B
March 29, 2024 4.891B
February 29, 2024 2.989B
January 31, 2024 1.987B
December 29, 2023 425.93M
November 30, 2023 -477.15M
October 31, 2023 -1.873B
September 29, 2023 -1.212B
August 31, 2023 -1.681B
July 31, 2023 -1.439B
June 30, 2023 -1.605B
May 31, 2023 -1.585B
April 28, 2023 -1.989B
March 31, 2023 -1.305B
February 28, 2023 -8.263M
January 31, 2023 704.22M
December 30, 2022 1.014B
November 30, 2022 1.905B
October 31, 2022 1.267B
September 30, 2022 2.187B
August 31, 2022 1.824B

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