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 -1.129B
August 31, 2026 -1.037B
July 31, 2026 -909.50M
June 30, 2026 -1.077B
May 29, 2026 -1.011B
April 30, 2026 -469.98M
March 31, 2026 -338.99M
February 27, 2026 620.30M
January 30, 2026 1.435B
December 31, 2025 1.372B
November 28, 2025 1.225B
October 31, 2025 1.454B
September 30, 2025 1.456B
August 29, 2025 1.451B
July 31, 2025 1.264B
June 30, 2025 1.367B
May 30, 2025 1.470B
April 30, 2025 1.098B
March 31, 2025 1.207B
February 28, 2025 849.49M
January 31, 2025 406.42M
December 31, 2024 348.28M
November 29, 2024 440.03M
October 31, 2024 410.09M
September 30, 2024 290.13M
Date Value
August 30, 2024 201.05M
July 31, 2024 232.44M
June 28, 2024 75.73M
May 31, 2024 -159.04M
April 30, 2024 -322.38M
March 29, 2024 -447.45M
February 29, 2024 -448.13M
January 31, 2024 -243.45M
December 29, 2023 -217.86M
November 30, 2023 -285.96M
October 31, 2023 -208.61M
September 29, 2023 -100.03M
August 31, 2023 224.68M
July 31, 2023 302.70M
June 30, 2023 223.64M
May 31, 2023 88.22M
April 28, 2023 93.36M
March 31, 2023 122.75M
February 28, 2023 -386.93M
January 31, 2023 -229.75M
December 30, 2022 -12.06M
November 30, 2022 6.337M
October 31, 2022 -32.57M
September 30, 2022 106.57M
August 31, 2022 -135.33M

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