1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2010. Start Trial.
Date Value
September 30, 2026 -1.339B
August 31, 2026 -930.21M
July 31, 2026 -1.198B
June 30, 2026 -1.203B
May 29, 2026 -1.109B
April 30, 2026 -1.256B
March 31, 2026 -1.507B
February 27, 2026 -1.427B
January 30, 2026 -920.12M
December 31, 2025 -1.220B
November 28, 2025 -1.160B
October 31, 2025 -1.209B
September 30, 2025 -1.400B
August 29, 2025 -1.633B
July 31, 2025 -1.803B
June 30, 2025 -1.803B
May 30, 2025 -1.818B
April 30, 2025 -1.539B
March 31, 2025 -1.190B
February 28, 2025 -885.27M
January 31, 2025 -671.13M
December 31, 2024 -578.98M
November 29, 2024 -484.62M
October 31, 2024 -132.19M
September 30, 2024 94.85M
Date Value
August 30, 2024 112.28M
July 31, 2024 251.51M
June 28, 2024 301.63M
May 31, 2024 311.54M
April 30, 2024 331.76M
March 29, 2024 424.31M
February 29, 2024 375.01M
January 31, 2024 290.69M
December 29, 2023 398.09M
November 30, 2023 387.33M
October 31, 2023 334.21M
September 29, 2023 284.43M
August 31, 2023 191.15M
July 31, 2023 -14.91M
June 30, 2023 115.78M
May 31, 2023 194.70M
April 28, 2023 74.10M
March 31, 2023 -4.916M
February 28, 2023 -73.25M
January 31, 2023 -53.24M
December 30, 2022 -108.30M
November 30, 2022 -161.43M
October 31, 2022 -166.04M
September 30, 2022 -196.25M
August 31, 2022 -188.38M

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