1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 227.08M
August 31, 2026 374.06M
July 31, 2026 1.994B
June 30, 2026 1.743B
May 29, 2026 1.457B
April 30, 2026 1.091B
March 31, 2026 1.177B
February 27, 2026 1.650B
January 30, 2026 1.808B
December 31, 2025 2.069B
November 28, 2025 1.868B
October 31, 2025 776.78M
September 30, 2025 981.83M
August 29, 2025 1.069B
July 31, 2025 279.82M
June 30, 2025 743.94M
May 30, 2025 -268.35M
April 30, 2025 -455.94M
March 31, 2025 -59.49M
February 28, 2025 -1.157B
January 31, 2025 -1.570B
December 31, 2024 -1.415B
November 29, 2024 -1.796B
October 31, 2024 -1.888B
September 30, 2024 -1.014B
Date Value
August 30, 2024 -2.248B
July 31, 2024 -1.379B
June 28, 2024 -1.327B
May 31, 2024 -1.071B
April 30, 2024 -804.00M
March 29, 2024 -213.51M
February 29, 2024 446.13M
January 31, 2024 677.02M
December 29, 2023 1.071B
November 30, 2023 1.003B
October 31, 2023 1.482B
September 29, 2023 1.500B
August 31, 2023 1.662B
July 31, 2023 697.59M
June 30, 2023 731.10M
May 31, 2023 681.09M
April 28, 2023 680.94M
March 31, 2023 124.67M
February 28, 2023 149.74M
January 31, 2023 -386.14M
December 30, 2022 -542.67M
November 30, 2022 -385.63M
October 31, 2022 -1.274B
September 30, 2022 -1.731B
August 31, 2022 -1.830B

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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Median