1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2016. Start Trial.
Date Value
October 30, 2026 171.91M
September 30, 2026 178.68M
August 31, 2026 185.93M
July 31, 2026 184.85M
June 30, 2026 189.46M
May 29, 2026 195.31M
April 30, 2026 196.48M
March 31, 2026 172.93M
February 27, 2026 162.84M
January 30, 2026 111.91M
December 31, 2025 92.47M
November 28, 2025 79.29M
October 31, 2025 75.80M
September 30, 2025 75.16M
August 29, 2025 71.48M
July 31, 2025 65.98M
June 30, 2025 52.67M
May 30, 2025 44.80M
April 30, 2025 41.63M
March 31, 2025 45.40M
February 28, 2025 39.53M
January 31, 2025 35.88M
December 31, 2024 36.62M
November 29, 2024 26.46M
October 31, 2024 19.96M
Date Value
September 30, 2024 20.09M
August 30, 2024 17.16M
July 31, 2024 15.08M
June 28, 2024 13.95M
May 31, 2024 10.78M
April 30, 2024 9.738M
March 29, 2024 8.409M
February 29, 2024 4.761M
January 31, 2024 2.432M
December 29, 2023 -691098.0
November 30, 2023 -710706.0
October 31, 2023 -2.527M
September 29, 2023 -2.865M
August 31, 2023 -2.865M
July 31, 2023 -2.120M
June 30, 2023 -11.63M
May 31, 2023 -11.82M
April 28, 2023 -12.37M
March 31, 2023 -12.59M
February 28, 2023 -11.31M
January 31, 2023 -11.02M
December 30, 2022 -9.782M
November 30, 2022 -16.62M
October 31, 2022 -20.39M
September 30, 2022 -19.88M

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