1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2019. Start Trial.
Date Value
September 30, 2026 10.42M
August 31, 2026 11.91M
July 31, 2026 15.45M
June 30, 2026 4.867M
May 29, 2026 -11.63M
April 30, 2026 -4.300M
March 31, 2026 -10.10M
February 27, 2026 -10.36M
January 30, 2026 -25.39M
December 31, 2025 -27.88M
November 28, 2025 -31.59M
October 31, 2025 -50.94M
September 30, 2025 -87.17M
August 29, 2025 -102.90M
July 31, 2025 -111.09M
June 30, 2025 -97.46M
May 30, 2025 -75.63M
April 30, 2025 -98.96M
March 31, 2025 -107.45M
February 28, 2025 -105.58M
January 31, 2025 -108.81M
December 31, 2024 -109.38M
November 29, 2024 -116.75M
October 31, 2024 -156.97M
September 30, 2024 -110.95M
Date Value
August 30, 2024 -98.31M
July 31, 2024 -89.82M
June 28, 2024 -116.03M
May 31, 2024 -126.27M
April 30, 2024 -119.21M
March 29, 2024 -108.14M
February 29, 2024 -116.99M
January 31, 2024 -145.86M
December 29, 2023 -160.79M
November 30, 2023 -166.80M
October 31, 2023 -103.52M
September 29, 2023 -123.30M
August 31, 2023 -110.14M
July 31, 2023 -98.77M
June 30, 2023 -81.82M
May 31, 2023 -90.34M
April 28, 2023 -108.58M
March 31, 2023 -108.45M
February 28, 2023 -100.66M
January 31, 2023 -86.75M
December 30, 2022 -59.89M
November 30, 2022 -50.22M
October 31, 2022 -56.56M
September 30, 2022 -35.58M
August 31, 2022 -24.47M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks