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 -12.39M
August 31, 2026 -909727.0
July 31, 2026 -918464.0
June 30, 2026 2.220M
May 29, 2026 2.207M
April 30, 2026 2.224M
March 31, 2026 13.20M
February 27, 2026 13.19M
January 30, 2026 -1.063M
December 31, 2025 -19.76M
November 28, 2025 -17.04M
October 31, 2025 -17.03M
September 30, 2025 -27.09M
August 29, 2025 -32.82M
July 31, 2025 -43.81M
June 30, 2025 -69.21M
May 30, 2025 -74.80M
April 30, 2025 -74.81M
March 31, 2025 -80.19M
February 28, 2025 -88.37M
January 31, 2025 -98.08M
December 31, 2024 -84.46M
November 29, 2024 -87.20M
October 31, 2024 -94.39M
September 30, 2024 -101.43M
Date Value
August 30, 2024 -102.99M
July 31, 2024 -92.00M
June 28, 2024 -69.74M
May 31, 2024 -56.75M
April 30, 2024 -64.46M
March 29, 2024 -51.40M
February 29, 2024 -43.23M
January 31, 2024 -24.26M
December 29, 2023 -19.17M
November 30, 2023 -19.17M
October 31, 2023 -18.59M
September 29, 2023 -58.15M
August 31, 2023 -50.85M
July 31, 2023 -39.09M
June 30, 2023 -27.81M
May 31, 2023 -35.20M
April 28, 2023 -15.10M
March 31, 2023 -14.94M
February 28, 2023 10.54M
January 31, 2023 15.53M
December 30, 2022 15.53M
November 30, 2022 15.53M
October 31, 2022 22.15M
September 30, 2022 68.74M
August 31, 2022 71.44M

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