1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2019. Start Trial.
Date Value
September 30, 2026 718.13M
August 31, 2026 819.37M
July 31, 2026 1.122B
June 30, 2026 1.136B
May 29, 2026 910.41M
April 30, 2026 844.05M
March 31, 2026 763.14M
February 27, 2026 548.88M
January 30, 2026 -200.25M
December 31, 2025 -259.54M
November 28, 2025 -287.11M
October 31, 2025 -233.33M
September 30, 2025 25.92M
August 29, 2025 25.84M
July 31, 2025 -11.05M
June 30, 2025 -96.29M
May 30, 2025 -187.56M
April 30, 2025 -198.11M
March 31, 2025 -192.54M
February 28, 2025 -83.02M
January 31, 2025 533.05M
December 31, 2024 518.28M
November 29, 2024 458.24M
October 31, 2024 399.25M
September 30, 2024 150.18M
Date Value
August 30, 2024 112.18M
July 31, 2024 145.39M
June 28, 2024 302.76M
May 31, 2024 298.63M
April 30, 2024 259.01M
March 29, 2024 210.28M
February 29, 2024 276.19M
January 31, 2024 327.51M
December 29, 2023 302.49M
November 30, 2023 328.10M
October 31, 2023 380.13M
September 29, 2023 357.18M
August 31, 2023 372.57M
July 31, 2023 301.17M
June 30, 2023 -59.85M
May 31, 2023 40.73M
April 28, 2023 902.00M
March 31, 2023 959.08M
February 28, 2023 998.48M
January 31, 2023 986.71M
December 30, 2022 992.37M
November 30, 2022 1.035B
October 31, 2022 973.77M
September 30, 2022 1.011B
August 31, 2022 988.19M

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