1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2021. Start Trial.
Date Value
October 30, 2026 766.50M
September 30, 2026 792.80M
August 31, 2026 842.58M
July 31, 2026 866.14M
June 30, 2026 825.37M
May 29, 2026 765.09M
April 30, 2026 675.40M
March 31, 2026 619.79M
February 27, 2026 559.47M
January 30, 2026 567.03M
December 31, 2025 543.45M
November 28, 2025 478.60M
October 31, 2025 415.79M
September 30, 2025 328.24M
August 29, 2025 379.27M
July 31, 2025 326.86M
June 30, 2025 328.15M
May 30, 2025 335.69M
April 30, 2025 314.70M
March 31, 2025 362.92M
February 28, 2025 324.86M
January 31, 2025 276.88M
December 31, 2024 268.90M
November 29, 2024 271.82M
October 31, 2024 308.99M
Date Value
September 30, 2024 284.20M
August 30, 2024 219.97M
July 31, 2024 224.55M
June 28, 2024 231.87M
May 31, 2024 258.00M
April 30, 2024 299.30M
March 29, 2024 284.71M
February 29, 2024 280.00M
January 31, 2024 285.63M
December 29, 2023 300.42M
November 30, 2023 309.77M
October 31, 2023 337.83M
September 29, 2023 313.51M
August 31, 2023 265.06M
July 31, 2023 246.56M
June 30, 2023 224.96M
May 31, 2023 197.63M
April 28, 2023 184.56M
March 31, 2023 210.14M
February 28, 2023 263.34M
January 31, 2023 263.51M
December 30, 2022 254.15M
November 30, 2022 237.15M
October 31, 2022 174.39M
September 30, 2022 195.83M

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