1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2024. Start Trial.
Date Value
October 30, 2026 945507.0
September 30, 2026 9.188M
August 31, 2026 -2.826M
July 31, 2026 1.674M
June 30, 2026 -5.050M
May 29, 2026 -2.303M
April 30, 2026 -7.836M
March 31, 2026 -6.946M
February 27, 2026 10.24M
January 30, 2026 28.42M
December 31, 2025 37.28M
November 28, 2025 38.12M
October 31, 2025 35.43M
Date Value
September 30, 2025 55.59M
August 29, 2025 94.42M
July 31, 2025 109.79M
June 30, 2025 122.32M
May 30, 2025 123.34M
April 30, 2025 127.04M
March 31, 2025 126.83M
February 28, 2025 122.69M
January 31, 2025 123.49M
December 31, 2024 131.74M
November 29, 2024 155.06M
October 31, 2024 172.16M
September 30, 2024 162.98M

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