1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2009. Start Trial.
Date Value
September 30, 2026 2.241M
August 31, 2026 17.75M
July 31, 2026 21.03M
June 30, 2026 30.13M
May 29, 2026 40.56M
April 30, 2026 50.65M
March 31, 2026 47.65M
February 27, 2026 71.48M
January 30, 2026 64.70M
December 31, 2025 32.95M
November 28, 2025 21.45M
October 31, 2025 15.70M
September 30, 2025 13.29M
August 29, 2025 701918.0
July 31, 2025 -2.572M
June 30, 2025 -4.609M
May 30, 2025 -3.249M
April 30, 2025 -5.129M
March 31, 2025 -3.524M
February 28, 2025 -4.921M
January 31, 2025 -5.372M
December 31, 2024 -2.953M
November 29, 2024 -4.339M
October 31, 2024 1.409M
September 30, 2024 1.409M
Date Value
August 30, 2024 672126.0
July 31, 2024 664709.0
June 28, 2024 -2.501M
May 31, 2024 -4.838M
April 30, 2024 -1.897M
March 29, 2024 -1.897M
February 29, 2024 -1.255M
January 31, 2024 62116.00
December 29, 2023 915172.0
November 30, 2023 2.302M
October 31, 2023 2.302M
September 29, 2023 2.302M
August 31, 2023 3.039M
July 31, 2023 2.185M
June 30, 2023 2.185M
May 31, 2023 2.185M
April 28, 2023 -755210.0
March 31, 2023 -755227.0
February 28, 2023 -144.00
January 31, 2023 -164.00
December 30, 2022 -853234.0
November 30, 2022 -2.856M
October 31, 2022 -2.856M
September 30, 2022 -2.856M
August 31, 2022 -2.856M

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