1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2009. Start Trial.
Date Value
September 30, 2026 -108.69M
August 31, 2026 -100.79M
July 31, 2026 -98.73M
June 30, 2026 -96.87M
May 29, 2026 -96.87M
April 30, 2026 -96.87M
March 31, 2026 -46.86M
February 27, 2026 -62.97M
January 30, 2026 -28.40M
December 31, 2025 -28.40M
November 28, 2025 -40.79M
October 31, 2025 -86.54M
September 30, 2025 -98.81M
August 29, 2025 -104.72M
July 31, 2025 -90.81M
June 30, 2025 -78.06M
May 30, 2025 -89.62M
April 30, 2025 -106.87M
March 31, 2025 -220.00M
February 28, 2025 -196.07M
January 31, 2025 -196.07M
December 31, 2024 -184.99M
November 29, 2024 -161.51M
October 31, 2024 -149.27M
September 30, 2024 -137.01M
Date Value
August 30, 2024 -131.24M
July 31, 2024 -125.39M
June 28, 2024 -125.39M
May 31, 2024 -24.42M
April 30, 2024 -7.182M
March 29, 2024 105.95M
February 29, 2024 111.57M
January 31, 2024 106.51M
December 29, 2023 95.43M
November 30, 2023 84.35M
October 31, 2023 93.86M
September 29, 2023 134.50M
August 31, 2023 148.19M
July 31, 2023 143.11M
June 30, 2023 152.79M
May 31, 2023 78.26M
April 28, 2023 78.26M
March 31, 2023 61.46M
February 28, 2023 61.46M
January 31, 2023 66.52M
December 30, 2022 95.74M
November 30, 2022 107.43M
October 31, 2022 97.92M
September 30, 2022 57.28M
August 31, 2022 44.84M

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