1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.364B
August 31, 2026 1.414B
July 31, 2026 1.344B
June 30, 2026 1.264B
May 29, 2026 1.258B
April 30, 2026 1.181B
March 31, 2026 1.190B
February 27, 2026 1.024B
January 30, 2026 1.043B
December 31, 2025 829.76M
November 28, 2025 976.13M
October 31, 2025 766.74M
September 30, 2025 912.04M
August 29, 2025 808.85M
July 31, 2025 1.018B
June 30, 2025 973.36M
May 30, 2025 840.43M
April 30, 2025 749.55M
March 31, 2025 554.43M
February 28, 2025 465.71M
January 31, 2025 380.15M
December 31, 2024 459.84M
November 29, 2024 168.26M
October 31, 2024 262.16M
September 30, 2024 -92.48M
Date Value
August 30, 2024 -124.42M
July 31, 2024 -418.81M
June 28, 2024 -394.46M
May 31, 2024 -395.44M
April 30, 2024 -402.97M
March 29, 2024 -363.80M
February 29, 2024 -459.39M
January 31, 2024 -575.60M
December 29, 2023 -760.03M
November 30, 2023 -777.83M
October 31, 2023 -913.78M
September 29, 2023 -1.001B
August 31, 2023 -846.87M
July 31, 2023 -920.61M
June 30, 2023 -887.28M
May 31, 2023 -918.70M
April 28, 2023 -874.67M
March 31, 2023 -874.65M
February 28, 2023 -1.011B
January 31, 2023 -893.37M
December 30, 2022 -531.79M
November 30, 2022 -186.57M
October 31, 2022 5.513M
September 30, 2022 64.88M
August 31, 2022 68.20M

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