1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2008. Start Trial.
Date Value
September 30, 2026 -59.56M
August 31, 2026 -34.44M
July 31, 2026 -51.63M
June 30, 2026 -84.03M
May 29, 2026 -62.73M
April 30, 2026 -60.82M
March 31, 2026 -71.56M
February 27, 2026 -49.37M
January 30, 2026 -8.223M
December 31, 2025 -23.21M
November 28, 2025 -25.81M
October 31, 2025 -24.34M
September 30, 2025 -84.38M
August 29, 2025 -126.55M
July 31, 2025 -143.23M
June 30, 2025 -137.90M
May 30, 2025 -165.68M
April 30, 2025 -164.55M
March 31, 2025 -167.62M
February 28, 2025 -180.59M
January 31, 2025 -191.77M
December 31, 2024 -176.76M
November 29, 2024 -199.83M
October 31, 2024 -215.07M
September 30, 2024 -197.51M
Date Value
August 30, 2024 -169.39M
July 31, 2024 -115.00M
June 28, 2024 -105.09M
May 31, 2024 -94.95M
April 30, 2024 -98.42M
March 29, 2024 -100.06M
February 29, 2024 -55.52M
January 31, 2024 -32.37M
December 29, 2023 -41.49M
November 30, 2023 -17.26M
October 31, 2023 12.33M
September 29, 2023 49.83M
August 31, 2023 44.56M
July 31, 2023 24.38M
June 30, 2023 5.628M
May 31, 2023 14.70M
April 28, 2023 28.72M
March 31, 2023 20.86M
February 28, 2023 -28.24M
January 31, 2023 -90.18M
December 30, 2022 -133.72M
November 30, 2022 -134.52M
October 31, 2022 -140.77M
September 30, 2022 -179.29M
August 31, 2022 -162.13M

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