1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2004. Start Trial.
Date Value
September 30, 2026 5.221B
August 31, 2026 5.221B
July 31, 2026 4.415B
June 30, 2026 3.771B
May 29, 2026 3.940B
April 30, 2026 3.940B
March 31, 2026 3.793B
February 27, 2026 6.129B
January 30, 2026 4.846B
December 31, 2025 -685.18M
November 28, 2025 -969.04M
October 31, 2025 -1.086B
September 30, 2025 -1.086B
August 29, 2025 -1.086B
July 31, 2025 -2.613B
June 30, 2025 -2.689B
May 30, 2025 -2.857B
April 30, 2025 -1.652B
March 31, 2025 -2.494B
February 28, 2025 -2.555B
January 31, 2025 -2.928B
December 31, 2024 -1.538B
November 29, 2024 -931.38M
October 31, 2024 -1.155B
September 30, 2024 -3.402B
Date Value
August 30, 2024 -5.211B
July 31, 2024 -5.623B
June 28, 2024 -5.547B
May 31, 2024 -6.433B
April 30, 2024 -7.990B
March 29, 2024 -7.000B
February 29, 2024 -7.475B
January 31, 2024 -7.475B
December 29, 2023 -6.024B
November 30, 2023 -6.354B
October 31, 2023 -5.331B
September 29, 2023 -3.623B
August 31, 2023 -4.044B
July 31, 2023 -2.105B
June 30, 2023 -2.105B
May 31, 2023 -1.274B
April 28, 2023 -977.02M
March 31, 2023 316.66M
February 28, 2023 2.339B
January 31, 2023 2.342B
December 30, 2022 921.73M
November 30, 2022 775.41M
October 31, 2022 93.89M
September 30, 2022 632.88M
August 31, 2022 2.866B

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