1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 698.54M
August 31, 2026 501.34M
July 31, 2026 457.13M
June 30, 2026 446.63M
May 29, 2026 396.18M
April 30, 2026 386.47M
March 31, 2026 375.58M
February 27, 2026 211.92M
January 30, 2026 -52.80M
December 31, 2025 -56.34M
November 28, 2025 -100.59M
October 31, 2025 -50.35M
September 30, 2025 -68.75M
August 29, 2025 59.77M
July 31, 2025 44.60M
June 30, 2025 84.47M
May 30, 2025 71.25M
April 30, 2025 70.53M
March 31, 2025 67.04M
February 28, 2025 61.83M
January 31, 2025 57.25M
December 31, 2024 64.11M
November 29, 2024 112.61M
October 31, 2024 -543.69M
September 30, 2024 -509.79M
Date Value
August 30, 2024 -632.72M
July 31, 2024 -642.75M
June 28, 2024 -668.69M
May 31, 2024 -665.13M
April 30, 2024 -688.82M
March 29, 2024 -693.27M
February 29, 2024 -814.23M
January 31, 2024 -842.98M
December 29, 2023 -859.04M
November 30, 2023 -158.29M
October 31, 2023 448.82M
September 29, 2023 435.42M
August 31, 2023 323.34M
July 31, 2023 335.54M
June 30, 2023 714.02M
May 31, 2023 711.60M
April 28, 2023 726.88M
March 31, 2023 698.59M
February 28, 2023 742.44M
January 31, 2023 763.92M
December 30, 2022 767.84M
November 30, 2022 55.44M
October 31, 2022 47.01M
September 30, 2022 68.90M
August 31, 2022 285.40M

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