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 48.17M
August 31, 2026 53.68M
July 31, 2026 31.84M
June 30, 2026 -9.679M
May 29, 2026 -5.758M
April 30, 2026 18.93M
March 31, 2026 16.39M
February 27, 2026 51.11M
January 30, 2026 54.90M
December 31, 2025 33.18M
November 28, 2025 24.59M
October 31, 2025 35.59M
September 30, 2025 26.64M
August 29, 2025 26.30M
July 31, 2025 26.30M
June 30, 2025 32.11M
May 30, 2025 26.06M
April 30, 2025 4.472M
March 31, 2025 10.88M
February 28, 2025 -14.64M
January 31, 2025 -11.47M
December 31, 2024 -4.946M
November 29, 2024 -6.009M
October 31, 2024 -11.84M
September 30, 2024 -5278.00
Date Value
August 30, 2024 2.420M
July 31, 2024 2.420M
June 28, 2024 5.485M
May 31, 2024 4.485M
April 30, 2024 3.363M
March 29, 2024 7.506M
February 29, 2024 9.544M
January 31, 2024 7.436M
December 29, 2023 6.410M
November 30, 2023 5.565M
October 31, 2023 7.244M
September 29, 2023 -616589.0
August 31, 2023 -14.15M
July 31, 2023 -12.28M
June 30, 2023 -15.35M
May 31, 2023 -24.00M
April 28, 2023 -29.89M
March 31, 2023 -4.557M
February 28, 2023 -11.39M
January 31, 2023 -11.73M
December 30, 2022 -23.20M
November 30, 2022 -21.34M
October 31, 2022 -20.38M
September 30, 2022 -15.39M
August 31, 2022 -862932.0

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