1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -2.111B
August 31, 2026 -2.343B
July 31, 2026 -2.291B
June 30, 2026 -2.220B
May 29, 2026 -2.155B
April 30, 2026 -2.077B
March 31, 2026 -2.389B
February 27, 2026 -2.270B
January 30, 2026 -2.215B
December 31, 2025 -2.291B
November 28, 2025 -1.927B
October 31, 2025 -1.218B
September 30, 2025 287.18M
August 29, 2025 783.08M
July 31, 2025 607.03M
June 30, 2025 372.34M
May 30, 2025 337.03M
April 30, 2025 277.69M
March 31, 2025 442.62M
February 28, 2025 423.48M
January 31, 2025 440.35M
December 31, 2024 531.33M
November 29, 2024 184.25M
October 31, 2024 462.55M
September 30, 2024 750.09M
Date Value
August 30, 2024 438.24M
July 31, 2024 543.58M
June 28, 2024 542.57M
May 31, 2024 572.22M
April 30, 2024 580.36M
March 29, 2024 1.032B
February 29, 2024 1.332B
January 31, 2024 1.316B
December 29, 2023 1.324B
November 30, 2023 1.316B
October 31, 2023 1.130B
September 29, 2023 870.69M
August 31, 2023 1.197B
July 31, 2023 1.187B
June 30, 2023 1.374B
May 31, 2023 1.271B
April 28, 2023 1.191B
March 31, 2023 767.76M
February 28, 2023 97.58M
January 31, 2023 69.14M
December 30, 2022 88.87M
November 30, 2022 103.97M
October 31, 2022 88.13M
September 30, 2022 189.50M
August 31, 2022 -108.16M

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