1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2008. Start Trial.
Date Value
September 30, 2026 2.473B
August 31, 2026 2.927B
July 31, 2026 2.703B
June 30, 2026 2.999B
May 29, 2026 2.879B
April 30, 2026 2.509B
March 31, 2026 2.256B
February 27, 2026 1.827B
January 30, 2026 997.48M
December 31, 2025 735.59M
November 28, 2025 533.76M
October 31, 2025 335.16M
September 30, 2025 -507.59M
August 29, 2025 -584.92M
July 31, 2025 -895.67M
June 30, 2025 -1.006B
May 30, 2025 -1.040B
April 30, 2025 -1.013B
March 31, 2025 -976.38M
February 28, 2025 -1.000B
January 31, 2025 -959.06M
December 31, 2024 -967.49M
November 29, 2024 -957.61M
October 31, 2024 -871.17M
September 30, 2024 -446.91M
Date Value
August 30, 2024 -474.71M
July 31, 2024 -232.01M
June 28, 2024 -189.00M
May 31, 2024 -160.11M
April 30, 2024 -192.85M
March 29, 2024 -162.25M
February 29, 2024 -153.59M
January 31, 2024 41.89M
December 29, 2023 96.15M
November 30, 2023 107.38M
October 31, 2023 107.38M
September 29, 2023 236.80M
August 31, 2023 122.84M
July 31, 2023 -11.72M
June 30, 2023 -11.72M
May 31, 2023 -20.76M
April 28, 2023 -27.31M
March 31, 2023 -4.946M
February 28, 2023 2.074M
January 31, 2023 -220.77M
December 30, 2022 -315.95M
November 30, 2022 -346.76M
October 31, 2022 -367.29M
September 30, 2022 -552.59M
August 31, 2022 -445.36M

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