1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2020. Start Trial.
Date Value
October 30, 2026 283.31M
September 30, 2026 276.91M
August 31, 2026 277.71M
July 31, 2026 91.04M
June 30, 2026 94.57M
May 29, 2026 95.42M
April 30, 2026 93.86M
March 31, 2026 90.36M
February 27, 2026 147.30M
January 30, 2026 145.31M
December 31, 2025 127.29M
November 28, 2025 87.70M
October 31, 2025 97.11M
September 30, 2025 95.73M
August 29, 2025 98.39M
July 31, 2025 77.24M
June 30, 2025 78.56M
May 30, 2025 76.01M
April 30, 2025 75.94M
March 31, 2025 74.83M
February 28, 2025 -23.06M
January 31, 2025 -20.62M
December 31, 2024 -22.95M
November 29, 2024 -24.12M
October 31, 2024 -32.12M
Date Value
September 30, 2024 -32.12M
August 30, 2024 -32.12M
July 31, 2024 -30.97M
June 28, 2024 -48.83M
May 31, 2024 -48.83M
April 30, 2024 -60.35M
March 29, 2024 -60.35M
February 29, 2024 -38.02M
January 31, 2024 -40.96M
December 29, 2023 -40.96M
November 30, 2023 -40.96M
October 31, 2023 -40.96M
September 29, 2023 -38.27M
August 31, 2023 -38.26M
July 31, 2023 -38.27M
June 30, 2023 -20.41M
May 31, 2023 -20.41M
April 28, 2023 -8.892M
March 31, 2023 -5.937M
February 28, 2023 2.712M
January 31, 2023 5.649M
December 30, 2022 5.649M
November 30, 2022 5.645M
October 31, 2022 5.647M
September 30, 2022 2.953M

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