1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2019. Start Trial.
Date Value
September 30, 2026 8.168M
August 31, 2026 8.168M
July 31, 2026 8.169M
June 30, 2026 3.889M
May 29, 2026 3.889M
April 30, 2026 -820392.0
March 31, 2026 -2.161M
February 27, 2026 5.191M
January 30, 2026 2.217M
December 31, 2025 -1.650M
November 28, 2025 -4.816M
October 31, 2025 -52.97M
September 30, 2025 -60.35M
August 29, 2025 -58.78M
July 31, 2025 -57.26M
June 30, 2025 -57.26M
May 30, 2025 -141.21M
April 30, 2025 -346.06M
March 31, 2025 -534.91M
February 28, 2025 -589.25M
January 31, 2025 -690.69M
December 31, 2024 -792.52M
November 29, 2024 -821.77M
October 31, 2024 -450.19M
September 30, 2024 -450.19M
Date Value
August 30, 2024 -451.75M
July 31, 2024 -453.27M
June 28, 2024 -453.28M
May 31, 2024 -369.32M
April 30, 2024 -159.76M
March 29, 2024 30.43M
February 29, 2024 84.77M
January 31, 2024 189.19M
December 29, 2023 291.01M
November 30, 2023 323.42M
October 31, 2023 -1916.00
September 29, 2023 1.190M
August 31, 2023 2.363M
July 31, 2023 3.701M
June 30, 2023 3.714M
May 31, 2023 825604.0
April 28, 2023 -135.31M
March 31, 2023 -135.32M
February 28, 2023 -135.31M
January 31, 2023 -135.30M
December 30, 2022 166.40M
November 30, 2022 166.41M
October 31, 2022 166.40M
September 30, 2022 165.22M
August 31, 2022 164.03M

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