1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2024. Start Trial.
Date Value
September 30, 2026 403.39M
August 31, 2026 399.31M
July 31, 2026 393.16M
June 30, 2026 382.83M
May 29, 2026 368.33M
April 30, 2026 368.34M
March 31, 2026 353.85M
February 27, 2026 355.93M
January 30, 2026 345.47M
December 31, 2025 339.24M
November 28, 2025 14.54M
October 31, 2025 12.45M
September 30, 2025 12.42M
August 29, 2025 12.42M
July 31, 2025 10.34M
June 30, 2025 10.34M
May 30, 2025 12.36M
Date Value
April 30, 2025 10.29M
March 31, 2025 10.29M
February 28, 2025 8.212M
January 31, 2025 6.135M
December 31, 2024 8.139M
November 29, 2024 6.078M
October 31, 2024 6.078M
September 30, 2024 4.024M
August 30, 2024 4.024M
July 31, 2024 4.024M
June 28, 2024 4.024M
May 31, 2024 2.005M
April 30, 2024 2.005M
March 29, 2024 2.005M
February 29, 2024 2.005M
January 31, 2024 2.005M

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