1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2007. Start Trial.
Date Value
September 30, 2026 -157.33M
August 31, 2026 -136.74M
July 31, 2026 -160.28M
June 30, 2026 -178.29M
May 29, 2026 -177.67M
April 30, 2026 -171.76M
March 31, 2026 -139.43M
February 27, 2026 -144.48M
January 30, 2026 -149.11M
December 31, 2025 -101.13M
November 28, 2025 -89.68M
October 31, 2025 -76.03M
September 30, 2025 -45.46M
August 29, 2025 -65.38M
July 31, 2025 -46.90M
June 30, 2025 -25.70M
May 30, 2025 -46.58M
April 30, 2025 -60.62M
March 31, 2025 -83.11M
February 28, 2025 -102.22M
January 31, 2025 -111.70M
December 31, 2024 -124.32M
November 29, 2024 -135.90M
October 31, 2024 -172.56M
September 30, 2024 -194.63M
Date Value
August 30, 2024 -180.91M
July 31, 2024 -178.02M
June 28, 2024 -172.66M
May 31, 2024 -155.08M
April 30, 2024 -154.43M
March 29, 2024 -166.80M
February 29, 2024 -152.78M
January 31, 2024 -119.16M
December 29, 2023 -120.62M
November 30, 2023 -52.26M
October 31, 2023 14.81M
September 29, 2023 90.97M
August 31, 2023 121.97M
July 31, 2023 152.15M
June 30, 2023 120.05M
May 31, 2023 153.52M
April 28, 2023 191.04M
March 31, 2023 254.26M
February 28, 2023 319.34M
January 31, 2023 321.09M
December 30, 2022 304.53M
November 30, 2022 293.20M
October 31, 2022 259.94M
September 30, 2022 215.08M
August 31, 2022 192.15M

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

1 Year Fund Level Flows Benchmarks