1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2018. Start Trial.
Date Value
September 30, 2026 432.47M
August 31, 2026 476.97M
July 31, 2026 527.65M
June 30, 2026 511.51M
May 29, 2026 566.87M
April 30, 2026 627.18M
March 31, 2026 657.44M
February 27, 2026 664.33M
January 30, 2026 589.91M
December 31, 2025 580.37M
November 28, 2025 658.18M
October 31, 2025 625.12M
September 30, 2025 657.79M
August 29, 2025 537.47M
July 31, 2025 511.41M
June 30, 2025 521.34M
May 30, 2025 518.96M
April 30, 2025 535.98M
March 31, 2025 563.61M
February 28, 2025 594.37M
January 31, 2025 682.95M
December 31, 2024 804.38M
November 29, 2024 906.99M
October 31, 2024 930.76M
September 30, 2024 911.32M
Date Value
August 30, 2024 1.040B
July 31, 2024 1.007B
June 28, 2024 948.16M
May 31, 2024 853.15M
April 30, 2024 852.40M
March 29, 2024 844.08M
February 29, 2024 843.38M
January 31, 2024 825.32M
December 29, 2023 720.91M
November 30, 2023 578.11M
October 31, 2023 580.30M
September 29, 2023 574.27M
August 31, 2023 537.63M
July 31, 2023 595.00M
June 30, 2023 624.45M
May 31, 2023 681.80M
April 28, 2023 677.87M
March 31, 2023 795.74M
February 28, 2023 726.08M
January 31, 2023 662.96M
December 30, 2022 584.25M
November 30, 2022 515.59M
October 31, 2022 446.82M
September 30, 2022 421.64M
August 31, 2022 421.83M

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