1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 1997. Start Trial.
Date Value
September 30, 2026 4.728B
August 31, 2026 3.957B
July 31, 2026 2.795B
June 30, 2026 3.317B
May 29, 2026 2.451B
April 30, 2026 3.078B
March 31, 2026 1.778B
February 27, 2026 1.699B
January 30, 2026 -513.45M
December 31, 2025 -406.07M
November 28, 2025 -1.041B
October 31, 2025 -1.737B
September 30, 2025 -1.343B
August 29, 2025 -1.777B
July 31, 2025 -1.553B
June 30, 2025 -1.864B
May 30, 2025 -2.204B
April 30, 2025 -3.012B
March 31, 2025 -2.475B
February 28, 2025 -2.465B
January 31, 2025 -2.027B
December 31, 2024 -1.505B
November 29, 2024 -588.38M
October 31, 2024 -238.36M
September 30, 2024 -88.93M
Date Value
August 30, 2024 -271.26M
July 31, 2024 1.046B
June 28, 2024 1.266B
May 31, 2024 3.176B
April 30, 2024 4.588B
March 29, 2024 4.395B
February 29, 2024 4.218B
January 31, 2024 3.698B
December 29, 2023 2.909B
November 30, 2023 2.681B
October 31, 2023 2.724B
September 29, 2023 2.453B
August 31, 2023 2.670B
July 31, 2023 2.189B
June 30, 2023 2.123B
May 31, 2023 817.53M
April 28, 2023 260.47M
March 31, 2023 -130.67M
February 28, 2023 -57.05M
January 31, 2023 -92.52M
December 30, 2022 -347.90M
November 30, 2022 -1.088B
October 31, 2022 -1.173B
September 30, 2022 -896.95M
August 31, 2022 356.45M

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