1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2025. Start Trial.
Date Value
October 30, 2026 4.062M
September 30, 2026 4.025M
August 31, 2026 3.888M
July 31, 2026 4.524M
June 30, 2026 3.917M
May 29, 2026 3.915M
April 30, 2026 3.448M
March 31, 2026 3.445M
February 27, 2026 3.408M
Date Value
January 30, 2026 2.793M
December 31, 2025 1.642M
November 28, 2025 1.151M
October 31, 2025 2.090M
September 30, 2025 480939.0
August 29, 2025 473951.0
July 31, 2025 -534775.0
June 30, 2025 -1.556M
May 30, 2025 -1.063M

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