1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2019. Start Trial.
Date Value
September 30, 2026 60.87M
August 31, 2026 60.87M
July 31, 2026 60.87M
June 30, 2026 62.94M
May 29, 2026 65.73M
April 30, 2026 65.73M
March 31, 2026 41.97M
February 27, 2026 33.95M
January 30, 2026 22.39M
December 31, 2025 -11.42M
November 28, 2025 -9.936M
October 31, 2025 -13.80M
September 30, 2025 -16.10M
August 29, 2025 -16.09M
July 31, 2025 -20.27M
June 30, 2025 -22.34M
May 30, 2025 -25.19M
April 30, 2025 -25.21M
March 31, 2025 -29.62M
February 28, 2025 -29.62M
January 31, 2025 -29.63M
December 31, 2024 -9.420M
November 29, 2024 -13.94M
October 31, 2024 -10.07M
September 30, 2024 -10.05M
Date Value
August 30, 2024 -10.07M
July 31, 2024 -5.871M
June 28, 2024 -5.868M
May 31, 2024 -5.802M
April 30, 2024 -5.804M
March 29, 2024 -12.06M
February 29, 2024 -12.06M
January 31, 2024 -10.02M
December 29, 2023 -10.28M
November 30, 2023 -11.32M
October 31, 2023 -11.32M
September 29, 2023 -11.32M
August 31, 2023 -11.33M
July 31, 2023 -11.33M
June 30, 2023 10.55M
May 31, 2023 42.21M
April 28, 2023 42.22M
March 31, 2023 52.90M
February 28, 2023 52.89M
January 31, 2023 53.05M
December 30, 2022 50.91M
November 30, 2022 54.02M
October 31, 2022 54.01M
September 30, 2022 54.01M
August 31, 2022 54.02M

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