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 680.59M
August 31, 2026 435.76M
July 31, 2026 304.08M
June 30, 2026 95.40M
May 29, 2026 -38.14M
April 30, 2026 300.50M
March 31, 2026 425.53M
February 27, 2026 463.00M
January 30, 2026 395.10M
December 31, 2025 356.84M
November 28, 2025 123.60M
October 31, 2025 57.01M
September 30, 2025 -18.60M
August 29, 2025 -60.61M
July 31, 2025 -55.82M
June 30, 2025 -12.69M
May 30, 2025 -10.96M
April 30, 2025 -126.94M
March 31, 2025 -278.98M
February 28, 2025 -301.15M
January 31, 2025 -157.20M
December 31, 2024 -72.04M
November 29, 2024 29.46M
October 31, 2024 121.78M
September 30, 2024 178.85M
Date Value
August 30, 2024 178.47M
July 31, 2024 178.85M
June 28, 2024 253.94M
May 31, 2024 292.26M
April 30, 2024 321.32M
March 29, 2024 406.00M
February 29, 2024 360.30M
January 31, 2024 268.74M
December 29, 2023 209.75M
November 30, 2023 185.26M
October 31, 2023 101.91M
September 29, 2023 111.30M
August 31, 2023 162.93M
July 31, 2023 199.05M
June 30, 2023 123.97M
May 31, 2023 55.45M
April 28, 2023 15.98M
March 31, 2023 -11.46M
February 28, 2023 -47.00M
January 31, 2023 -25.43M
December 30, 2022 -11.10M
November 30, 2022 -52.44M
October 31, 2022 -125.70M
September 30, 2022 -204.27M
August 31, 2022 -161.21M

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