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 -1.707M
August 31, 2026 -1.318M
July 31, 2026 -26837.00
June 30, 2026 61372.00
May 29, 2026 61355.00
April 30, 2026 -265402.0
March 31, 2026 9098.00
February 27, 2026 64602.00
January 30, 2026 748937.0
December 31, 2025 1.247M
November 28, 2025 346507.0
October 31, 2025 346537.0
September 30, 2025 983574.0
August 29, 2025 814179.0
July 31, 2025 119120.0
June 30, 2025 30941.00
May 30, 2025 30965.00
April 30, 2025 1.613M
March 31, 2025 2.573M
February 28, 2025 2.329M
January 31, 2025 1.111M
December 31, 2024 -919774.0
November 29, 2024 -1.913M
October 31, 2024 -3.787M
September 30, 2024 -6.695M
Date Value
August 30, 2024 -6.614M
July 31, 2024 -4.884M
June 28, 2024 -4.762M
May 31, 2024 -4.762M
April 30, 2024 -6.207M
March 29, 2024 -6.256M
February 29, 2024 -9.799M
January 31, 2024 -9.799M
December 29, 2023 -7.561M
November 30, 2023 10344.00
October 31, 2023 4.245M
September 29, 2023 -5.463M
August 31, 2023 -3.177M
July 31, 2023 -4.907M
June 30, 2023 -5.028M
May 31, 2023 -5.018M
April 28, 2023 -2.934M
March 31, 2023 -2.744M
February 28, 2023 926288.0
January 31, 2023 926294.0
December 30, 2022 1.075M
November 30, 2022 -6.552M
October 31, 2022 -8.913M
September 30, 2022 2.652M
August 31, 2022 493661.0

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