1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2020. Start Trial.
Date Value
October 30, 2026 132.82M
September 30, 2026 110.51M
August 31, 2026 108.96M
July 31, 2026 86.17M
June 30, 2026 74.14M
May 29, 2026 74.46M
April 30, 2026 71.67M
March 31, 2026 85.48M
February 27, 2026 76.56M
January 30, 2026 61.04M
December 31, 2025 61.51M
November 28, 2025 63.09M
October 31, 2025 71.53M
September 30, 2025 71.51M
August 29, 2025 62.99M
July 31, 2025 57.07M
June 30, 2025 41.01M
May 30, 2025 50.80M
April 30, 2025 50.70M
March 31, 2025 34.95M
February 28, 2025 34.95M
January 31, 2025 30.09M
December 31, 2024 20.08M
November 29, 2024 16.74M
October 31, 2024 6.580M
Date Value
September 30, 2024 4.215M
August 30, 2024 5.451M
July 31, 2024 12.65M
June 28, 2024 20.58M
May 31, 2024 4.430M
April 30, 2024 1.412M
March 29, 2024 1.411M
February 29, 2024 4.753M
January 31, 2024 4.754M
December 29, 2023 3.417M
November 30, 2023 3.448M
October 31, 2023 3.446M
September 29, 2023 5.811M
August 31, 2023 4.571M
July 31, 2023 3.317M
June 30, 2023 3.318M
May 31, 2023 2.244M
April 28, 2023 2.243M
March 31, 2023 2.244M
February 28, 2023 -1.098M
January 31, 2023 -1.098M
December 30, 2022 208671.0
November 30, 2022 207050.0
October 31, 2022 207224.0
September 30, 2022 206851.0

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