1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2011. Start Trial.
Date Value
September 30, 2026 227.16M
August 31, 2026 252.56M
July 31, 2026 334.93M
June 30, 2026 299.08M
May 29, 2026 93.51M
April 30, 2026 38.80M
March 31, 2026 14.99M
February 27, 2026 36.86M
January 30, 2026 90.36M
December 31, 2025 90.77M
November 28, 2025 39.49M
October 31, 2025 20.95M
September 30, 2025 2.960M
August 29, 2025 51.70M
July 31, 2025 -47.17M
June 30, 2025 -51.10M
May 30, 2025 -58.69M
April 30, 2025 -89.76M
March 31, 2025 -113.79M
February 28, 2025 -142.58M
January 31, 2025 -115.79M
December 31, 2024 -87.47M
November 29, 2024 -61.28M
October 31, 2024 -43.18M
September 30, 2024 -70.52M
Date Value
August 30, 2024 -116.77M
July 31, 2024 -135.47M
June 28, 2024 -127.77M
May 31, 2024 -37.82M
April 30, 2024 16.83M
March 29, 2024 81.65M
February 29, 2024 75.04M
January 31, 2024 -16.48M
December 29, 2023 -65.54M
November 30, 2023 -103.85M
October 31, 2023 -81.16M
September 29, 2023 -3.466M
August 31, 2023 79.29M
July 31, 2023 104.52M
June 30, 2023 80.86M
May 31, 2023 71.40M
April 28, 2023 11.01M
March 31, 2023 -53.18M
February 28, 2023 26.69M
January 31, 2023 120.18M
December 30, 2022 154.58M
November 30, 2022 151.18M
October 31, 2022 114.78M
September 30, 2022 120.05M
August 31, 2022 54.75M

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