1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -362.33M
August 31, 2026 -400.42M
July 31, 2026 -465.03M
June 30, 2026 -419.30M
May 29, 2026 -592.33M
April 30, 2026 -622.82M
March 31, 2026 -880.62M
February 27, 2026 -1.314B
January 30, 2026 -1.207B
December 31, 2025 -1.244B
November 28, 2025 -1.025B
October 31, 2025 -1.025B
September 30, 2025 -1.001B
August 29, 2025 -1.019B
July 31, 2025 -1.042B
June 30, 2025 -988.23M
May 30, 2025 -412.77M
April 30, 2025 -344.40M
March 31, 2025 -73.44M
February 28, 2025 295.16M
January 31, 2025 154.75M
December 31, 2024 373.70M
November 29, 2024 819.53M
October 31, 2024 842.96M
September 30, 2024 871.39M
Date Value
August 30, 2024 936.64M
July 31, 2024 977.17M
June 28, 2024 906.21M
May 31, 2024 365.29M
April 30, 2024 427.28M
March 29, 2024 365.36M
February 29, 2024 548.27M
January 31, 2024 595.04M
December 29, 2023 505.76M
November 30, 2023 77.98M
October 31, 2023 84.96M
September 29, 2023 91.43M
August 31, 2023 121.83M
July 31, 2023 128.22M
June 30, 2023 355.82M
May 31, 2023 413.41M
April 28, 2023 318.33M
March 31, 2023 303.10M
February 28, 2023 314.05M
January 31, 2023 292.23M
December 30, 2022 368.63M
November 30, 2022 499.51M
October 31, 2022 550.41M
September 30, 2022 566.37M
August 31, 2022 574.94M

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