1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2017. Start Trial.
Date Value
September 30, 2026 151.00M
August 31, 2026 141.63M
July 31, 2026 129.57M
June 30, 2026 112.99M
May 29, 2026 592.65M
April 30, 2026 577.16M
March 31, 2026 608.54M
February 27, 2026 616.14M
January 30, 2026 625.84M
December 31, 2025 528.75M
November 28, 2025 518.87M
October 31, 2025 524.97M
September 30, 2025 526.86M
August 29, 2025 482.44M
July 31, 2025 461.16M
June 30, 2025 443.45M
May 30, 2025 428.03M
April 30, 2025 410.73M
March 31, 2025 392.86M
February 28, 2025 377.73M
January 31, 2025 351.12M
December 31, 2024 328.60M
November 29, 2024 292.89M
October 31, 2024 236.27M
September 30, 2024 164.39M
Date Value
August 30, 2024 122.62M
July 31, 2024 108.33M
June 28, 2024 115.96M
May 31, 2024 120.50M
April 30, 2024 113.71M
March 29, 2024 111.09M
February 29, 2024 100.50M
January 31, 2024 83.20M
December 29, 2023 94.89M
November 30, 2023 71.32M
October 31, 2023 65.27M
September 29, 2023 64.67M
August 31, 2023 89.05M
July 31, 2023 99.68M
June 30, 2023 81.27M
May 31, 2023 67.68M
April 28, 2023 44.96M
March 31, 2023 30.43M
February 28, 2023 24.16M
January 31, 2023 10.75M
December 30, 2022 16.53M
November 30, 2022 41.84M
October 31, 2022 58.42M
September 30, 2022 63.95M
August 31, 2022 68.85M

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