1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2018. Start Trial.
Date Value
September 30, 2026 -301.61M
August 31, 2026 -593.34M
July 31, 2026 -527.13M
June 30, 2026 -527.25M
May 29, 2026 -536.10M
April 30, 2026 -361.61M
March 31, 2026 -461.82M
February 27, 2026 -379.14M
January 30, 2026 -334.11M
December 31, 2025 -225.15M
November 28, 2025 -245.32M
October 31, 2025 -243.16M
September 30, 2025 998.13M
August 29, 2025 1.182B
July 31, 2025 1.185B
June 30, 2025 1.183B
May 30, 2025 1.178B
April 30, 2025 1.008B
March 31, 2025 1.169B
February 28, 2025 1.160B
January 31, 2025 1.182B
December 31, 2024 1.182B
November 29, 2024 1.198B
October 31, 2024 1.189B
September 30, 2024 124.86M
Date Value
August 30, 2024 124.86M
July 31, 2024 91.46M
June 28, 2024 91.46M
May 31, 2024 91.46M
April 30, 2024 78.55M
March 29, 2024 2.294M
February 29, 2024 112241.0
January 31, 2024 -4.208M
December 29, 2023 -4.208M
November 30, 2023 -4.208M
October 31, 2023 -2.068M
September 29, 2023 -6.201M
August 31, 2023 -6.201M
July 31, 2023 -6.201M
June 30, 2023 -6.201M
May 31, 2023 -6.201M
April 28, 2023 -8.395M
March 31, 2023 -8.395M
February 28, 2023 -22.46M
January 31, 2023 -27.24M
December 30, 2022 -62.83M
November 30, 2022 -77.74M
October 31, 2022 -77.74M
September 30, 2022 -71.54M
August 31, 2022 -76.61M

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