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 1.264B
July 31, 2026 1.114B
June 30, 2026 994.56M
May 29, 2026 853.28M
April 30, 2026 864.82M
March 31, 2026 765.89M
February 27, 2026 865.23M
January 30, 2026 748.27M
December 31, 2025 732.23M
November 28, 2025 691.81M
October 31, 2025 643.16M
September 30, 2025 580.56M
August 29, 2025 310.80M
July 31, 2025 274.27M
June 30, 2025 282.98M
May 30, 2025 254.28M
April 30, 2025 170.39M
March 31, 2025 259.60M
February 28, 2025 192.30M
January 31, 2025 305.28M
December 31, 2024 211.61M
November 29, 2024 289.89M
October 31, 2024 243.42M
September 30, 2024 229.58M
Date Value
August 30, 2024 70.39M
July 31, 2024 60.87M
June 28, 2024 29.02M
May 31, 2024 14.65M
April 30, 2024 55.30M
March 29, 2024 31.61M
February 29, 2024 -83.41M
January 31, 2024 -115.06M
December 29, 2023 -121.87M
November 30, 2023 -193.84M
October 31, 2023 -220.32M
September 29, 2023 -305.59M
August 31, 2023 -196.89M
July 31, 2023 -213.08M
June 30, 2023 -252.94M
May 31, 2023 -324.88M
April 28, 2023 -160.98M
March 31, 2023 -155.55M
February 28, 2023 -180.63M
January 31, 2023 -267.36M
December 30, 2022 -487.23M
November 30, 2022 -501.05M
October 31, 2022 -441.02M
September 30, 2022 -379.60M
August 31, 2022 -277.93M

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