1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 1.227B
August 31, 2026 1.157B
July 31, 2026 1.114B
June 30, 2026 1.040B
May 29, 2026 1.209B
April 30, 2026 1.345B
March 31, 2026 1.198B
February 27, 2026 1.109B
January 30, 2026 829.44M
December 31, 2025 556.36M
November 28, 2025 466.09M
October 31, 2025 412.63M
September 30, 2025 431.11M
August 29, 2025 352.78M
July 31, 2025 310.10M
June 30, 2025 248.06M
May 30, 2025 -80.72M
April 30, 2025 -153.39M
March 31, 2025 -177.12M
February 28, 2025 -218.42M
January 31, 2025 -253.86M
December 31, 2024 -251.74M
November 29, 2024 -406.41M
October 31, 2024 -341.45M
September 30, 2024 -333.49M
Date Value
August 30, 2024 -322.41M
July 31, 2024 -367.66M
June 28, 2024 -486.09M
May 31, 2024 -336.43M
April 30, 2024 -417.13M
March 29, 2024 -400.81M
February 29, 2024 -224.91M
January 31, 2024 -235.74M
December 29, 2023 -236.11M
November 30, 2023 -69.64M
October 31, 2023 -21.33M
September 29, 2023 -27.13M
August 31, 2023 18.10M
July 31, 2023 69.08M
June 30, 2023 366.78M
May 31, 2023 287.79M
April 28, 2023 394.25M
March 31, 2023 258.78M
February 28, 2023 -307.26M
January 31, 2023 -311.92M
December 30, 2022 -279.10M
November 30, 2022 -337.00M
October 31, 2022 -443.24M
September 30, 2022 -440.86M
August 31, 2022 -461.01M

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